SCS Capital Management LLC - VANGUARD WORLD FDS ownership

VANGUARD WORLD FDS's ticker is VGT and the CUSIP is 92204A702. A total of 1,204 filers reported holding VANGUARD WORLD FDS in Q4 2021. The put-call ratio across all filers is 1.04 and the average weighting 0.6%.

Quarter-by-quarter ownership
SCS Capital Management LLC ownership history of VANGUARD WORLD FDS
ValueSharesWeighting
Q3 2023$10,567,916
+1.0%
25,417
+7.6%
0.28%
+9.7%
Q2 2023$10,460,665
-15.2%
23,622
-26.2%
0.26%
-29.2%
Q1 2023$12,338,895
+112821.2%
32,010
-6.4%
0.36%
+13.1%
Q4 2022$10,927
-99.9%
34,211
-4.8%
0.32%
-1.8%
Q3 2022$11,078,000
-7.0%
35,951
-1.4%
0.33%
-0.6%
Q2 2022$11,912,000
-28.4%
36,479
-8.7%
0.33%
-13.9%
Q1 2022$16,646,000
-14.1%
39,968
-5.6%
0.38%
-10.1%
Q4 2021$19,389,000
+8.4%
42,318
-5.1%
0.42%
+11.3%
Q3 2021$17,888,000
-4.2%
44,576
-4.8%
0.38%
+8.5%
Q2 2021$18,669,000
+11.4%
46,817
+0.2%
0.35%
+11.0%
Q1 2021$16,752,000
-49.3%
46,728
-50.0%
0.32%
-3.4%
Q4 2020$33,046,000
+127.5%
93,408
+100.3%
0.33%
+10.1%
Q3 2020$14,526,000
+12.9%
46,639
+1.0%
0.30%
+5.7%
Q2 2020$12,866,000
+62.4%
46,161
+23.5%
0.28%
+14.2%
Q1 2020$7,923,000
-43.8%
37,392
-35.1%
0.25%
-42.6%
Q4 2019$14,110,000
+2851.9%
57,626
+2339.7%
0.43%
+2587.5%
Q3 2018$478,000
+11.7%
2,3620.0%0.02%
+6.7%
Q2 2018$428,000
+5.9%
2,3620.0%0.02%0.0%
Q1 2018$404,000
-97.7%
2,362
-97.9%
0.02%
-96.4%
Q3 2017$17,288,000
+0.5%
113,742
-6.9%
0.42%
-9.2%
Q2 2017$17,209,000
-19.1%
122,190
-22.1%
0.46%
-38.7%
Q1 2017$21,281,000
+11.6%
156,9040.0%0.76%
+4.4%
Q4 2016$19,064,000
-9.0%
156,904
-9.9%
0.73%
-12.2%
Q3 2016$20,959,000174,1210.83%
Other shareholders
VANGUARD WORLD FDS shareholders Q4 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