EXCHANGE TRADED CONCEPTS, LLC - 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
EXCHANGE TRADED CONCEPTS, LLC ownership history of VANGUARD WORLD FDS
ValueSharesWeighting
Q4 2023$2,681,360
-40.9%
5,540
-49.3%
0.07%
-43.8%
Q3 2023$4,535,272
-53.0%
10,931
-49.9%
0.13%
-46.2%
Q2 2023$9,644,394
-54.5%
21,812
-60.4%
0.24%
-59.0%
Q1 2023$21,217,040
-94.9%
55,042
-94.4%
0.58%
-93.0%
Q1 2022$412,085,000
-19.8%
989,448
-11.7%
8.27%
-16.9%
Q4 2021$513,602,000
+214.1%
1,120,985
+175.1%
9.95%
+138.3%
Q3 2021$163,507,000
+1796.6%
407,453
+1784.7%
4.18%
+1429.3%
Q2 2021$8,621,000
+397.5%
21,619
+347.3%
0.27%
+320.0%
Q1 2021$1,733,000
+215.1%
4,833
+210.8%
0.06%
+150.0%
Q4 2020$550,000
+16.8%
1,555
+2.9%
0.03%
-3.7%
Q3 2020$471,000
-31.2%
1,511
-38.5%
0.03%
-76.3%
Q2 2020$685,000
-71.8%
2,457
-78.6%
0.11%
-91.3%
Q1 2020$2,429,00011,4621.31%
Other shareholders
VANGUARD WORLD FDS shareholders Q1 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