Aureus Asset Management, LLC - VANGUARD WORLD FDS ownership

VANGUARD WORLD FDS's ticker is VGT and the CUSIP is 92204A702. A total of 812 filers reported holding VANGUARD WORLD FDS in Q2 2020. The put-call ratio across all filers is 0.47 and the average weighting 0.7%.

Quarter-by-quarter ownership
Aureus Asset Management, LLC ownership history of VANGUARD WORLD FDS
ValueSharesWeighting
Q4 2020$1,964,000
+13.6%
5,5500.0%0.16%
+0.6%
Q3 2020$1,729,000
+11.8%
5,5500.0%0.16%
-3.0%
Q2 2020$1,547,000
+31.5%
5,5500.0%0.17%
+3.7%
Q1 2020$1,176,000
-13.5%
5,5500.0%0.16%
+7.2%
Q4 2019$1,359,000
+13.6%
5,5500.0%0.15%
+2.0%
Q3 2019$1,196,000
+2.2%
5,5500.0%0.15%
+3.5%
Q2 2019$1,170,000
+5.1%
5,5500.0%0.14%
-2.0%
Q1 2019$1,113,000
+20.2%
5,5500.0%0.15%
+0.7%
Q4 2018$926,000
-17.6%
5,5500.0%0.15%
+2.1%
Q3 2018$1,124,000
+11.6%
5,5500.0%0.14%
+3.6%
Q2 2018$1,007,000
+6.1%
5,5500.0%0.14%
-3.5%
Q1 2018$949,0005,5500.14%
Other shareholders
VANGUARD WORLD FDS shareholders Q2 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