North Star Investment Management Corp. - 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
North Star Investment Management Corp. ownership history of VANGUARD WORLD FDS
ValueSharesWeighting
Q3 2023$971,639
-10.9%
2,342
-5.0%
0.08%
-6.8%
Q2 2023$1,090,333
+14.7%
2,4660.0%0.09%
+12.8%
Q1 2023$950,540
+13.8%
2,466
-5.7%
0.08%
+5.4%
Q4 2022$835,491
+4.0%
2,616
+0.2%
0.07%
-6.3%
Q3 2022$803,000
-5.9%
2,6120.0%0.08%
+1.3%
Q2 2022$853,000
-23.8%
2,612
-2.9%
0.08%
-10.3%
Q1 2022$1,120,000
-14.6%
2,689
-6.0%
0.09%
-5.4%
Q4 2021$1,311,000
+14.3%
2,862
+0.1%
0.09%
-1.1%
Q3 2021$1,147,000
+0.6%
2,8580.0%0.09%
+3.3%
Q2 2021$1,140,000
+3.8%
2,858
-6.7%
0.09%
-13.5%
Q1 2021$1,098,000
-6.5%
3,062
-7.7%
0.10%
-14.8%
Q4 2020$1,174,000
+16.8%
3,318
+2.9%
0.12%
+2.5%
Q3 2020$1,005,000
+11.9%
3,226
+0.2%
0.12%
+1.7%
Q2 2020$898,000
+25.6%
3,221
-4.6%
0.12%
+10.4%
Q1 2020$715,000
-10.7%
3,375
+3.2%
0.11%
+26.2%
Q4 2019$801,000
+17.6%
3,270
+3.4%
0.08%
+10.5%
Q3 2019$681,000
-3.9%
3,161
-6.0%
0.08%
-7.3%
Q2 2019$709,000
+5.3%
3,361
+0.1%
0.08%
+3.8%
Q1 2019$673,000
+20.4%
3,357
+0.1%
0.08%
+8.2%
Q4 2018$559,000
-17.6%
3,353
+0.1%
0.07%
-3.9%
Q3 2018$678,000
+11.9%
3,348
+0.2%
0.08%
+8.6%
Q2 2018$606,000
+11.2%
3,340
+4.7%
0.07%
+7.7%
Q1 2018$545,000
+11.5%
3,190
+7.5%
0.06%
+10.2%
Q4 2017$489,000
+8.7%
2,967
+0.2%
0.06%
+3.5%
Q3 2017$450,000
+1.8%
2,960
-5.6%
0.06%
-3.4%
Q2 2017$442,000
+4.0%
3,1360.0%0.06%
+1.7%
Q1 2017$425,000
+11.8%
3,136
+0.2%
0.06%
+1.8%
Q4 2016$380,000
+14.8%
3,130
+13.8%
0.06%
-3.4%
Q3 2016$331,000
+9.2%
2,751
-2.8%
0.06%
+5.4%
Q2 2016$303,000
+9.0%
2,830
+11.6%
0.06%
+5.7%
Q1 2016$278,000
+1.5%
2,535
+0.2%
0.05%0.0%
Q4 2015$274,000
+8.7%
2,529
+0.2%
0.05%
+1.9%
Q3 2015$252,000
-8.0%
2,523
-2.3%
0.05%
+4.0%
Q2 2015$274,000
-0.4%
2,5820.0%0.05%
-3.8%
Q1 2015$275,000
+1.1%
2,582
-0.9%
0.05%0.0%
Q4 2014$272,000
+5.0%
2,606
+0.8%
0.05%0.0%
Q3 2014$259,000
-10.4%
2,585
-13.4%
0.05%
-10.3%
Q2 2014$289,000
+5.9%
2,9850.0%0.06%
+1.8%
Q1 2014$273,000
+13.8%
2,985
+11.4%
0.06%
+9.6%
Q4 2013$240,000
+9.1%
2,679
-1.8%
0.05%
-11.9%
Q3 2013$220,000
-13.4%
2,727
-20.6%
0.06%
-10.6%
Q2 2013$254,0003,4350.07%
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