STRATEGY ASSET MANAGERS LLC - VANGUARD WORLD FDS ownership

VANGUARD WORLD FDS's ticker is VGT and the CUSIP is 92204A702. A total of 1,161 filers reported holding VANGUARD WORLD FDS in Q1 2022. The put-call ratio across all filers is 0.57 and the average weighting 0.6%.

Quarter-by-quarter ownership
STRATEGY ASSET MANAGERS LLC ownership history of VANGUARD WORLD FDS
ValueSharesWeighting
Q3 2023$417,128
-6.1%
1,005
+0.1%
0.11%
+10.1%
Q2 2023$444,134
+14.7%
1,0040.0%0.10%
+5.3%
Q1 2023$387,191
+120897.2%
1,004
+0.1%
0.09%
+16.0%
Q4 2022$320
-99.9%
1,003
-7.4%
0.08%
-10.0%
Q3 2022$333,000
-18.8%
1,083
+10.1%
0.09%
+1.1%
Q1 2022$410,000
+4.1%
984
+0.2%
0.09%
+1.1%
Q3 2021$394,000
+0.5%
9820.0%0.09%
+6.0%
Q2 2021$392,000
+11.4%
982
+0.1%
0.08%
+2.5%
Q1 2021$352,000
-27.7%
981
-28.7%
0.08%
-30.2%
Q4 2020$487,000
+9.4%
1,376
-3.6%
0.12%
+0.9%
Q3 2020$445,000
+12.1%
1,428
+0.1%
0.12%
+8.5%
Q2 2020$397,000
+31.5%
1,426
+0.1%
0.11%
+9.3%
Q1 2020$302,000
-31.4%
1,424
-20.8%
0.10%
-10.2%
Q4 2019$440,0001,7990.11%
Other shareholders
VANGUARD WORLD FDS shareholders Q1 2022
NameSharesValueWeighting ↓
TTP Investments, Inc. 55,571$13,607,00015.75%
NORTHSTAR ASSET MANAGEMENT Co LLC 148,794$36,432,00013.72%
MFA WEALTH ADVISORS, LLC 55,410$13,560,0009.84%
SEARCY FINANCIAL SERVICES INC /ADV 53,967$13,214,0009.49%
Tatro Capital, LLC 40,693$9,964,0008.95%
Portfolio Strategies, Inc. 78,858$19,309,0008.87%
Beacon Capital Management, Inc. 797,543$195,278,0008.66%
Annex Advisory Services, LLC 290,867$71,218,0008.63%
Harel Insurance Investments & Financial Services Ltd. 806,340$197,432,0008.58%
Migdal Insurance & Financial Holdings Ltd. 1,705,516$417,596,0008.05%
View complete list of VANGUARD WORLD FDS shareholders