HOLDERNESS INVESTMENTS CO - VANGUARD WORLD FDS ownership

VANGUARD WORLD FDS's ticker is VGT and the CUSIP is 92204A702. A total of 962 filers reported holding VANGUARD WORLD FDS in Q1 2021. The put-call ratio across all filers is 1.22 and the average weighting 0.6%.

Quarter-by-quarter ownership
HOLDERNESS INVESTMENTS CO ownership history of VANGUARD WORLD FDS
ValueSharesWeighting
Q3 2023$375,070
+3.4%
904
+10.2%
0.15%
+9.0%
Q2 2023$362,571
+23.0%
820
+7.2%
0.13%
+13.6%
Q1 2023$294,885
+18.2%
765
-2.0%
0.12%
+9.3%
Q4 2022$249,459
+4.8%
781
+0.9%
0.11%0.0%
Q3 2022$238,000
-14.7%
774
-9.5%
0.11%
-6.9%
Q2 2022$279,000
-46.2%
855
-31.3%
0.12%
-32.9%
Q1 2022$519,000
-4.2%
1,245
+5.2%
0.17%
+8.1%
Q4 2021$542,000
+26.9%
1,184
+11.2%
0.16%
+13.5%
Q3 2021$427,000
-1.4%
1,065
-1.8%
0.14%
-1.4%
Q2 2021$433,000
+11.3%
1,0850.0%0.14%
+2.1%
Q1 2021$389,000
-7.6%
1,085
-8.7%
0.14%
-14.1%
Q4 2020$421,000
+31.6%
1,189
+15.8%
0.16%
+23.5%
Q3 2020$320,000
+9.2%
1,027
-2.4%
0.13%
+1.5%
Q2 2020$293,000
+31.4%
1,052
+15.4%
0.13%
+35.4%
Q4 2019$223,000
+8.8%
912
-4.0%
0.10%
+1.1%
Q3 2019$205,000
+0.5%
950
-1.6%
0.10%
+2.2%
Q2 2019$204,000
-15.0%
965
-27.1%
0.09%
-20.5%
Q2 2018$240,000
+10.6%
1,323
+4.4%
0.12%
+9.3%
Q1 2018$217,000
-10.7%
1,267
-26.7%
0.11%
-17.1%
Q2 2017$243,000
-35.7%
1,728
-38.0%
0.13%
-32.8%
Q1 2017$378,000
+10.2%
2,787
-1.2%
0.19%
-36.8%
Q4 2016$343,000
+46.6%
2,820
+45.1%
0.30%
+29.9%
Q3 2016$234,000
+11.4%
1,944
-1.0%
0.23%
+10.9%
Q2 2016$210,000
-36.9%
1,963
-35.4%
0.21%
-33.6%
Q1 2016$333,000
-38.7%
3,037
-39.4%
0.32%
-40.9%
Q4 2015$543,000
-33.7%
5,015
-38.8%
0.54%
-37.4%
Q3 2015$819,000
+54.8%
8,188
+64.5%
0.86%
+59.3%
Q2 2015$529,000
-0.2%
4,9760.0%0.54%
+0.4%
Q1 2015$530,000
+14.0%
4,976
+11.7%
0.54%
+13.3%
Q4 2014$465,0004,4540.48%
Other shareholders
VANGUARD WORLD FDS shareholders Q1 2021
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