EVERGREEN CAPITAL MANAGEMENT LLC - VANGUARD WORLD FDS ownership

VANGUARD WORLD FDS's ticker is VGT and the CUSIP is 92204A702. A total of 1,058 filers reported holding VANGUARD WORLD FDS in Q3 2022. The put-call ratio across all filers is 0.94 and the average weighting 0.5%.

Quarter-by-quarter ownership
EVERGREEN CAPITAL MANAGEMENT LLC ownership history of VANGUARD WORLD FDS
ValueSharesWeighting
Q2 2024$8,886,654
+9.8%
15,392
-0.3%
0.32%
+5.2%
Q1 2024$8,093,674
-1.6%
15,436
-9.2%
0.31%
-8.9%
Q4 2023$8,228,839
+19.5%
17,002
+2.6%
0.34%
+11.3%
Q3 2023$6,887,836
-5.9%
16,566
+0.1%
0.30%
-1.3%
Q2 2023$7,323,225
+12.4%
16,556
-2.0%
0.31%
+4.4%
Q1 2023$6,514,666
+22.8%
16,901
+1.8%
0.29%
+17.7%
Q4 2022$5,304,255
+12.1%
16,606
+8.0%
0.25%
+0.8%
Q3 2022$4,730,000
-6.7%
15,383
-0.9%
0.25%
-6.1%
Q2 2022$5,069,000
-19.5%
15,522
+2.7%
0.26%
+2.7%
Q1 2022$6,297,000
-9.1%
15,120
+0.0%
0.26%
-7.6%
Q4 2021$6,925,000
+14.2%
15,114
+0.0%
0.28%
+1.1%
Q3 2021$6,064,000
+0.6%
15,1120.0%0.27%
-4.9%
Q2 2021$6,026,000
+11.1%
15,112
-0.1%
0.29%
+3.6%
Q1 2021$5,423,000
+0.6%
15,128
-0.7%
0.28%
-11.7%
Q4 2020$5,389,000
-6.5%
15,232
-17.7%
0.32%
-20.9%
Q3 2020$5,765,000
+11.9%
18,509
+0.2%
0.40%
+2.1%
Q2 2020$5,151,000
+33.2%
18,481
+1.3%
0.39%
+8.0%
Q1 2020$3,867,000
-11.8%
18,250
+2.0%
0.36%
-1.1%
Q4 2019$4,382,000
+13.6%
17,8950.0%0.36%
+1.4%
Q3 2019$3,857,000
-0.0%
17,895
-2.2%
0.36%
-2.2%
Q2 2019$3,858,000
+5.1%
18,295
+0.0%
0.37%0.0%
Q1 2019$3,670,000
+20.2%
18,2940.0%0.37%
+15.0%
Q4 2018$3,052,000
-14.7%
18,294
+3.5%
0.32%
+0.9%
Q3 2018$3,580,000
+11.7%
17,6760.0%0.32%
+5.3%
Q2 2018$3,206,000
-1.0%
17,676
-6.7%
0.30%
-3.2%
Q1 2018$3,240,000
+15.8%
18,948
+11.5%
0.31%
+9.9%
Q4 2017$2,798,000
+21.9%
16,988
+12.5%
0.28%
+5.2%
Q3 2017$2,296,00015,1030.27%
Other shareholders
VANGUARD WORLD FDS shareholders Q3 2022
NameSharesValueWeighting ↓
Advisors Preferred, LLC 126,616$48,742,09616.68%
Parker Investment Management, LLC 187,511$72,279,86514.41%
SWAN Capital LLC 34,467$13,286,00812.82%
Privium Fund Management (UK) Ltd 41,708$15,820,26112.46%
NORTHSTAR ASSET MANAGEMENT Co LLC 109,253$42,113,75412.38%
TRUST CO OF OKLAHOMA 64,554$24,883,6309.73%
Curtis Advisory Group, LLC 67,080$25,857,3289.44%
Compass Financial Group, INC/SD 74,794$28,830,8979.42%
TAIYO LIFE INSURANCE CO 296,500$114,2929.35%
Financial Services Advisory Inc 36,279$13,984,4669.16%
View complete list of VANGUARD WORLD FDS shareholders