Covington Capital Management - VANGUARD WORLD FDS ownership

VANGUARD WORLD FDS's ticker is VGT and the CUSIP is 92204A702. A total of 978 filers reported holding VANGUARD WORLD FDS in Q4 2020. The put-call ratio across all filers is 0.63 and the average weighting 0.7%.

Quarter-by-quarter ownership
Covington Capital Management ownership history of VANGUARD WORLD FDS
ValueSharesWeighting
Q3 2022$5,183,000
-5.7%
16,864
+0.2%
0.22%
+0.4%
Q2 2022$5,494,000
-23.7%
16,824
-2.7%
0.22%
-13.6%
Q1 2022$7,200,000
-7.7%
17,287
+1.6%
0.26%
-4.1%
Q4 2021$7,797,000
+8.3%
17,018
-5.1%
0.27%
-1.1%
Q3 2021$7,200,000
+1.4%
17,942
+0.8%
0.27%
-2.2%
Q2 2021$7,099,000
+11.3%
17,802
+0.0%
0.28%
+1.5%
Q1 2021$6,381,000
-15.2%
17,800
-16.3%
0.27%
-19.2%
Q4 2020$7,522,000
+8.4%
21,260
-4.6%
0.34%
-1.5%
Q3 2020$6,941,000
+9.3%
22,285
-2.2%
0.34%
-2.5%
Q2 2020$6,350,000
+33.8%
22,785
+1.7%
0.35%
+13.5%
Q1 2020$4,747,000
-32.5%
22,400
-22.0%
0.31%
-15.9%
Q4 2019$7,035,000
+7.5%
28,730
-5.4%
0.37%
-2.1%
Q3 2019$6,546,000
+1.6%
30,370
-0.6%
0.38%
-1.3%
Q2 2019$6,442,000
+4.3%
30,545
-0.8%
0.38%0.0%
Q1 2019$6,178,000
+5.5%
30,795
-12.3%
0.38%
-6.1%
Q4 2018$5,856,000
-22.2%
35,100
-5.6%
0.41%
-11.5%
Q3 2018$7,529,000
-4.0%
37,167
-14.0%
0.46%
-8.3%
Q2 2018$7,840,000
+3.8%
43,217
-2.2%
0.50%
+1.4%
Q1 2018$7,553,000
-1.9%
44,167
-5.5%
0.50%
+4.2%
Q4 2017$7,697,000
+4.1%
46,722
-4.0%
0.48%
-2.7%
Q3 2017$7,395,000
+11.9%
48,657
+3.7%
0.49%
-8.4%
Q2 2017$6,610,000
+4.5%
46,932
+0.6%
0.53%0.0%
Q1 2017$6,325,000
+24.4%
46,632
+11.5%
0.53%
+18.7%
Q4 2016$5,083,000
+2.6%
41,837
+1.6%
0.45%
-0.4%
Q3 2016$4,956,000
+19.7%
41,177
+6.5%
0.45%
+17.7%
Q2 2016$4,142,000
-0.0%
38,677
+2.2%
0.38%
-3.0%
Q1 2016$4,143,000
+1.1%
37,8270.0%0.40%
-0.8%
Q4 2015$4,096,000
+16.9%
37,827
+8.0%
0.40%
+10.5%
Q3 2015$3,503,000
-7.5%
35,027
-1.7%
0.36%
+6.5%
Q2 2015$3,787,000
+20.8%
35,646
+21.1%
0.34%
+12.6%
Q1 2015$3,135,000
+22.8%
29,427
+20.5%
0.30%
+32.6%
Q4 2014$2,552,000
+27.3%
24,427
+22.0%
0.23%
+23.4%
Q3 2014$2,004,000
+23.0%
20,027
+20.8%
0.18%
+24.3%
Q2 2014$1,629,000
+29.8%
16,577
+20.9%
0.15%
+20.3%
Q1 2014$1,255,00013,7070.12%
Other shareholders
VANGUARD WORLD FDS shareholders Q4 2020
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