MASSMUTUAL TRUST CO FSB/ADV - VANGUARD WORLD FDS ownership

VANGUARD WORLD FDS's ticker is VGT and the CUSIP is 92204A702. A total of 492 filers reported holding VANGUARD WORLD FDS in Q1 2018. The put-call ratio across all filers is 1.09 and the average weighting 0.5%.

Quarter-by-quarter ownership
MASSMUTUAL TRUST CO FSB/ADV ownership history of VANGUARD WORLD FDS
ValueSharesWeighting
Q4 2023$20,732,624
+18.2%
42,836
+1.3%
0.70%
+7.4%
Q3 2023$17,540,312
-6.4%
42,276
-0.3%
0.65%
-3.9%
Q2 2023$18,741,836
+17.5%
42,387
+2.5%
0.67%
+10.5%
Q1 2023$15,946,894
+120719.0%
41,370
+0.1%
0.61%
+12.3%
Q4 2022$13,199
-99.9%
41,323
+3.7%
0.54%
-2.3%
Q3 2022$12,246,000
-13.0%
39,840
-7.6%
0.56%
-8.7%
Q2 2022$14,073,000
-17.1%
43,095
+5.7%
0.61%
-5.1%
Q1 2022$16,982,000
-19.9%
40,775
-11.9%
0.64%
-18.5%
Q4 2021$21,212,000
+18.8%
46,298
+4.1%
0.79%
+6.8%
Q3 2021$17,853,000
+3.5%
44,488
+2.9%
0.74%
+0.8%
Q2 2021$17,243,000
+15.9%
43,241
+4.2%
0.73%
+4.6%
Q1 2021$14,877,000
+9.2%
41,498
+7.8%
0.70%
+0.4%
Q4 2020$13,622,000
+23.2%
38,503
+8.5%
0.70%
+7.9%
Q3 2020$11,053,000
+17.7%
35,489
+5.3%
0.65%
+6.8%
Q2 2020$9,393,000
+33.9%
33,701
+1.8%
0.60%
+8.0%
Q1 2020$7,016,000
-26.3%
33,109
-14.9%
0.56%
-4.8%
Q4 2019$9,522,000
+15.7%
38,890
+1.9%
0.59%
+6.7%
Q3 2019$8,228,000
+6.5%
38,172
+4.2%
0.55%
+3.2%
Q2 2019$7,723,000
-99.9%
36,623
+2.3%
0.53%
+3.1%
Q1 2019$7,185,162,000
+169.2%
35,813
+123.9%
0.52%
+127.2%
Q4 2018$2,668,946,000
-21.5%
15,998
-4.6%
0.23%
-9.5%
Q3 2018$3,397,944,000
+27.0%
16,775
+13.7%
0.25%
+17.8%
Q2 2018$2,676,557,000
+17.4%
14,755
+10.7%
0.21%
+13.2%
Q1 2018$2,279,088,000
+71.9%
13,328
+65.6%
0.19%
+71.8%
Q4 2017$1,325,582,000
+43.6%
8,047
+32.5%
0.11%
+44.7%
Q3 2017$923,035,000
+51122.8%
6,073
+33638.9%
0.08%
Q3 2015$1,802,000
+0.1%
180.0%0.00%
Q3 2014$1,801,000180.00%
Other shareholders
VANGUARD WORLD FDS shareholders Q1 2018
NameSharesValueWeighting ↓
NORTHSTAR ASSET MANAGEMENT Co LLC 108,556$45,039,88412.97%
IFS Advisors, LLC 15,683$6,506,99212.13%
SWAN Capital LLC 35,005$14,523,66611.58%
Privium Fund Management (UK) Ltd 34,408$14,275,87911.17%
Parker Investment Management, LLC 116,870$48,489,36310.47%
Compass Financial Group, INC/SD 83,009$34,440,54210.30%
TRUST CO OF OKLAHOMA 61,566$25,543,73310.18%
TAIYO LIFE INSURANCE CO 296,500$123,0189.50%
Curtis Advisory Group, LLC 67,980$28,204,9029.38%
FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC 191,510$79,458,0009.25%
View complete list of VANGUARD WORLD FDS shareholders