Chevy Chase Trust Holdings, LLC - VANGUARD WORLD FDS ownership

VANGUARD WORLD FDS's ticker is VGT and the CUSIP is 92204A702. A total of 1,207 filers reported holding VANGUARD WORLD FDS in Q3 2023. The put-call ratio across all filers is 0.91 and the average weighting 0.6%.

Quarter-by-quarter ownership
Chevy Chase Trust Holdings, LLC ownership history of VANGUARD WORLD FDS
ValueSharesWeighting
Q3 2023$5,662,970
-6.6%
13,649
-0.5%
0.02%
-4.3%
Q2 2023$6,063,783
+14.7%
13,7140.0%0.02%
+9.5%
Q1 2023$5,286,336
+14.3%
13,714
-5.3%
0.02%
+5.0%
Q4 2022$4,626,334
+2.1%
14,484
-1.8%
0.02%
+5.3%
Q3 2022$4,532,000
-6.9%
14,745
-1.1%
0.02%
-5.0%
Q2 2022$4,867,000
-23.5%
14,902
-2.4%
0.02%
-9.1%
Q1 2022$6,362,000
-12.2%
15,276
-3.4%
0.02%
-4.3%
Q4 2021$7,242,000
+17.9%
15,807
+3.3%
0.02%
+9.5%
Q3 2021$6,141,000
-5.3%
15,303
-5.9%
0.02%
-4.5%
Q2 2021$6,486,000
+18.7%
16,265
+6.7%
0.02%
+15.8%
Q1 2021$5,466,000
-5.1%
15,246
-6.4%
0.02%
-9.5%
Q4 2020$5,760,000
+7.7%
16,281
-5.2%
0.02%0.0%
Q3 2020$5,348,000
+2.1%
17,170
-8.7%
0.02%0.0%
Q2 2020$5,239,000
+30.2%
18,798
-1.0%
0.02%
+10.5%
Q1 2020$4,025,000
-23.0%
18,995
-11.1%
0.02%
-5.0%
Q4 2019$5,230,000
+13.6%
21,360
+0.0%
0.02%
+5.3%
Q3 2019$4,604,000
+5.6%
21,356
+3.3%
0.02%
+5.6%
Q2 2019$4,359,000
-0.3%
20,670
+0.9%
0.02%0.0%
Q1 2019$4,371,000
+32.6%
20,480
+3.7%
0.02%
+12.5%
Q4 2018$3,296,000
-15.3%
19,757
+2.8%
0.02%0.0%
Q3 2018$3,892,000
+8.6%
19,211
-2.8%
0.02%0.0%
Q2 2018$3,584,000
-1.8%
19,761
-7.4%
0.02%0.0%
Q1 2018$3,649,000
-43.0%
21,339
-45.1%
0.02%
-42.9%
Q4 2017$6,399,000
+70.9%
38,856
+57.7%
0.03%
+64.7%
Q3 2017$3,745,000
+6.8%
24,639
-1.0%
0.02%0.0%
Q2 2017$3,506,000
+0.8%
24,889
-3.0%
0.02%0.0%
Q1 2017$3,478,000
-4.7%
25,649
-14.6%
0.02%
-10.5%
Q4 2016$3,650,000
+1.0%
30,043
+0.1%
0.02%
-5.0%
Q3 2016$3,614,000
+2.6%
30,024
-8.8%
0.02%0.0%
Q2 2016$3,524,000
-16.4%
32,904
-14.5%
0.02%
-16.7%
Q1 2016$4,214,000
-18.1%
38,474
-19.0%
0.02%
-20.0%
Q4 2015$5,143,000
+5.8%
47,496
-2.3%
0.03%0.0%
Q3 2015$4,861,000
-20.6%
48,611
-15.7%
0.03%
-18.9%
Q2 2015$6,125,000
-18.2%
57,648
-18.0%
0.04%
-17.8%
Q1 2015$7,489,000
-25.4%
70,305
-26.8%
0.04%
-28.6%
Q4 2014$10,033,000
-6.5%
96,021
-10.4%
0.06%
-8.7%
Q3 2014$10,730,000
-4.7%
107,220
-7.8%
0.07%
-11.5%
Q2 2014$11,258,000
+9.0%
116,319
+3.1%
0.08%
+5.4%
Q1 2014$10,328,000
-0.6%
112,835
-2.8%
0.07%
-2.6%
Q4 2013$10,395,000
+10.2%
116,093
-0.7%
0.08%
-1.3%
Q3 2013$9,437,000116,9430.08%
Other shareholders
VANGUARD WORLD FDS shareholders Q3 2023
NameSharesValueWeighting ↓
TTP Investments, Inc. 55,571$13,607,00015.75%
NORTHSTAR ASSET MANAGEMENT LLC 148,794$36,432,00013.72%
MFA WEALTH ADVISORS, LLC 55,410$13,560,0009.84%
SEARCY FINANCIAL SERVICES INC /ADV 53,967$13,214,0009.49%
Tatro Capital, LLC 40,693$9,964,0008.95%
Portfolio Strategies, Inc. 78,858$19,309,0008.87%
Beacon Capital Management, Inc. 797,543$195,278,0008.66%
Annex Advisory Services, LLC 290,867$71,218,0008.63%
Harel Insurance Investments & Financial Services Ltd. 806,340$197,432,0008.58%
Migdal Insurance & Financial Holdings Ltd. 1,705,516$417,596,0008.05%
View complete list of VANGUARD WORLD FDS shareholders