HEADINVEST, LLC - VANGUARD WORLD FDS ownership

VANGUARD WORLD FDS's ticker is VGT and the CUSIP is 92204A702. A total of 1,045 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
HEADINVEST, LLC ownership history of VANGUARD WORLD FDS
ValueSharesWeighting
Q3 2023$531,715
-1.2%
1,2700.0%0.12%0.0%
Q2 2023$537,976
+0.8%
1,270
-8.3%
0.12%
-0.9%
Q1 2023$533,822
+15.9%
1,385
-4.0%
0.12%
+13.6%
Q4 2022$460,544
+4.0%
1,4420.0%0.10%
-2.8%
Q3 2022$443,000
-9.8%
1,442
-4.1%
0.11%
-2.8%
Q2 2022$491,000
-21.6%
1,5030.0%0.11%
-9.2%
Q1 2022$626,000
-10.6%
1,503
-1.6%
0.12%
-3.2%
Q4 2021$700,000
+14.2%
1,5280.0%0.12%
+6.9%
Q3 2021$613,000
-14.4%
1,528
-15.0%
0.12%
-14.7%
Q2 2021$716,000
+7.5%
1,798
-3.2%
0.14%0.0%
Q1 2021$666,000
-4.3%
1,858
-5.5%
0.14%
-8.1%
Q4 2020$696,000
+12.3%
1,966
-1.3%
0.15%
-17.3%
Q3 2020$620,000
+9.0%
1,991
-2.4%
0.18%0.0%
Q2 2020$569,000
+28.4%
2,041
-2.4%
0.18%
+7.8%
Q1 2020$443,000
-13.5%
2,0910.0%0.17%
+12.9%
Q4 2019$512,000
+13.5%
2,0910.0%0.15%
+7.3%
Q3 2019$451,000
-14.3%
2,091
-16.1%
0.14%
-8.1%
Q2 2019$526,000
+23.8%
2,493
+17.8%
0.15%
+25.2%
Q1 2019$425,000
-36.7%
2,116
-47.4%
0.12%
+12.3%
Q4 2018$671,000
+64.9%
4,020
+100.0%
0.11%
-9.4%
Q3 2018$407,000
+8.2%
2,010
-3.1%
0.12%
+1.7%
Q2 2018$376,000
+5.9%
2,0750.0%0.12%
+0.9%
Q1 2018$355,000
+29.6%
2,075
+24.6%
0.11%
+34.1%
Q4 2017$274,000
+0.7%
1,6650.0%0.08%0.0%
Q3 2017$272,000
+16.2%
1,6650.0%0.08%
+10.4%
Q2 2017$234,000
+3.5%
1,6650.0%0.08%
+1.3%
Q1 2017$226,000
+11.9%
1,6650.0%0.08%
+1.3%
Q4 2016$202,0001,6650.08%
Other shareholders
VANGUARD WORLD FDS shareholders Q3 2022
NameSharesValueWeighting ↓
Stuart Chaussee & Associates, Inc. 75,583$30,331,00047.26%
Marks Wealth, LLC 141,818$56,910,00018.59%
NORTHSTAR ASSET MANAGEMENT Co LLC 116,116$46,597,00012.22%
Kinloch Capital, LLC 42,638$17,110,00012.08%
FINANCIAL MANAGEMENT CONCEPTS CORP /ADV 36,534$14,661,00011.69%
TRUST CO OF OKLAHOMA 72,745$29,191,841,00010.44%
Curtis Advisory Group, LLC 69,280$27,801,00010.10%
CABANA LLC 6,319$2,744,0009.78%
FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC 197,245$79,153,0009.52%
Annex Advisory Services, LLC 263,679$105,792,0008.65%
View complete list of VANGUARD WORLD FDS shareholders