Quantitative Investment Management, LLC - VANGUARD WORLD FDS ownership

VANGUARD WORLD FDS's ticker is VGT and the CUSIP is 92204A702. A total of 1,069 filers reported holding VANGUARD WORLD FDS in Q2 2022. The put-call ratio across all filers is 0.67 and the average weighting 0.6%.

Quarter-by-quarter ownership
Quantitative Investment Management, LLC ownership history of VANGUARD WORLD FDS
ValueSharesWeighting
Q3 2023$1,859
-22.6%
4,483
-40.4%
0.29%
-37.4%
Q4 2022$2,403
-99.9%
7,525
-19.6%
0.46%
-4.4%
Q3 2022$2,876,000
+48.9%
9,360
+58.2%
0.48%
+62.6%
Q2 2022$1,931,000
+203.1%
5,915
+325.2%
0.29%
+230.3%
Q4 2021$637,000
-57.8%
1,391
-63.3%
0.09%
-34.6%
Q2 2021$1,510,000
-18.4%
3,788
-26.7%
0.14%
-13.4%
Q1 2021$1,851,000
+7.7%
5,166
-49.8%
0.16%
+76.4%
Q4 2018$1,718,000
+43.5%
10,300
+56.1%
0.09%
+256.0%
Q2 2018$1,197,0006,6000.02%
Other shareholders
VANGUARD WORLD FDS shareholders Q2 2022
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