FLOW TRADERS U.S. LLC - VANGUARD WORLD FDS ownership

VANGUARD WORLD FDS's ticker is VGT and the CUSIP is 92204A702. A total of 1,117 filers reported holding VANGUARD WORLD FDS in Q4 2022. The put-call ratio across all filers is 0.41 and the average weighting 0.5%.

Quarter-by-quarter ownership
FLOW TRADERS U.S. LLC ownership history of VANGUARD WORLD FDS
ValueSharesWeighting
Q2 2023$5,153
+122.3%
11,654
+93.8%
0.22%
+138.3%
Q1 2023$2,318
-100.0%
6,014
-80.8%
0.09%
-81.8%
Q3 2022$9,621,000
+1282.3%
31,301
+1959.3%
0.52%
+2621.1%
Q4 2021$696,000
-73.8%
1,520
-77.0%
0.02%
-82.2%
Q3 2021$2,653,0006,6100.11%
Q2 2021$0
-100.0%
0
-100.0%
0.00%
-100.0%
Q1 2021$3,294,000
+476.9%
9,188
+348.9%
0.18%
+295.6%
Q2 2020$571,000
+37.3%
2,047
-40.3%
0.04%
+73.1%
Q4 2016$416,000
+179.2%
3,427
+177.0%
0.03%
+85.7%
Q3 2016$149,0001,2370.01%
Other shareholders
VANGUARD WORLD FDS shareholders Q4 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