Tower Research Capital LLC (TRC) - 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
Tower Research Capital LLC (TRC) ownership history of VANGUARD WORLD FDS
ValueSharesWeighting
Q2 2023$676,505
+35116.3%
1,530
-69.3%
0.02%
-62.3%
Q1 2023$1,921
-44.5%
4,983
-54.0%
0.06%
-57.3%
Q4 2022$3,460
-88.5%
10,832
+10953.1%
0.14%
Q3 2022$30,000
-95.7%
98
-93.6%
0.00%
-100.0%
Q4 2021$701,000
-91.3%
1,531
-92.4%
0.01%
-94.2%
Q3 2021$8,089,000
+176.2%
20,157
+174.4%
0.21%
+171.1%
Q2 2021$2,929,000
-28.7%
7,346
-50.2%
0.08%
-55.0%
Q2 2020$4,109,000
+587.1%
14,741
+422.5%
0.17%
+369.4%
Q1 2020$598,000
+2747.6%
2,821
+2749.5%
0.04%
+3500.0%
Q3 2019$21,000
-8.7%
99
-7.5%
0.00%
-50.0%
Q2 2019$23,000
-61.0%
107
-63.4%
0.00%
-50.0%
Q1 2019$59,000
-99.4%
292
-99.5%
0.00%
-99.4%
Q4 2018$9,865,000
+5772.0%
59,137
+7042.1%
0.71%
+5825.0%
Q3 2018$168,000
-96.1%
828
-96.6%
0.01%
-95.1%
Q2 2018$4,360,000
+441.6%
24,034
+410.3%
0.24%
+253.6%
Q1 2018$805,000
-70.3%
4,710
-71.3%
0.07%
-80.2%
Q4 2017$2,707,000
+45016.7%
16,432
+39023.8%
0.35%
Q3 2017$6,000
-98.7%
42
-98.7%
0.00%
-100.0%
Q2 2017$463,000
+153.0%
3,286
+118.6%
0.05%
+165.0%
Q4 2016$183,000
-48.9%
1,503
-55.1%
0.02%
-41.2%
Q2 2016$358,000
+138.7%
3,345
+144.2%
0.03%
+54.5%
Q1 2016$150,000
-70.6%
1,370
-70.9%
0.02%
-73.5%
Q4 2015$511,000
+4545.5%
4,714
+4264.8%
0.08%
+8200.0%
Q3 2015$11,000
-99.0%
108
-98.9%
0.00%
-99.3%
Q1 2015$1,093,000
-77.6%
10,265
-78.1%
0.14%
-71.5%
Q4 2014$4,889,000
+85.7%
46,797
+72.0%
0.47%
+40.2%
Q2 2014$2,633,000
-43.7%
27,207
-46.8%
0.34%
-43.7%
Q1 2014$4,680,000
+954.1%
51,129
+750.6%
0.60%
+1566.7%
Q2 2013$444,0006,0110.04%
Other shareholders
VANGUARD WORLD FDS shareholders Q3 2023
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