WealthTrust Fairport, LLC - VANGUARD WORLD FDS ownership

VANGUARD WORLD FDS's ticker is VGT and the CUSIP is 92204A702. A total of 603 filers reported holding VANGUARD WORLD FDS in Q1 2019. The put-call ratio across all filers is 0.22 and the average weighting 0.5%.

Quarter-by-quarter ownership
WealthTrust Fairport, LLC ownership history of VANGUARD WORLD FDS
ValueSharesWeighting
Q1 2019$21,006,000
+24.1%
104,700
+3.2%
1.98%
+12.1%
Q4 2018$16,925,000
-15.2%
101,453
+2.9%
1.77%
-4.5%
Q3 2018$19,970,000
-13.9%
98,589
-22.9%
1.85%
-17.8%
Q2 2018$23,192,000
+11.2%
127,850
+4.8%
2.26%
+7.9%
Q1 2018$20,854,000
+3.2%
121,956
-0.6%
2.09%
+2.2%
Q4 2017$20,215,000
+8.4%
122,716
+0.0%
2.05%
+4.0%
Q3 2017$18,643,000
+7.8%
122,659
-0.2%
1.97%
+3.7%
Q2 2017$17,302,000
+5.9%
122,847
+1.9%
1.90%
+3.4%
Q1 2017$16,344,000
+12.8%
120,505
+1.1%
1.83%
+6.1%
Q4 2016$14,484,000
+3.2%
119,211
+2.2%
1.73%
+0.1%
Q3 2016$14,036,000
+93473.3%
116,608
+77638.7%
1.73%
+86250.0%
Q3 2014$15,0001500.00%
Other shareholders
VANGUARD WORLD FDS shareholders Q1 2019
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