Creative Planning - VANGUARD WORLD FDS ownership

VANGUARD WORLD FDS's ticker is VGT and the CUSIP is 92204A702. A total of 492 filers reported holding VANGUARD WORLD FDS in Q1 2018. The put-call ratio across all filers is 1.09 and the average weighting 0.5%.

Quarter-by-quarter ownership
Creative Planning ownership history of VANGUARD WORLD FDS
ValueSharesWeighting
Q3 2023$52,923,849
+10.7%
127,559
+17.9%
0.07%
+10.9%
Q2 2023$47,829,899
+24.3%
108,174
+8.3%
0.06%
+16.4%
Q1 2023$38,493,185
+19.2%
99,861
-1.2%
0.06%
+12.2%
Q4 2022$32,292,660
+6.9%
101,101
+2.9%
0.05%
-5.8%
Q3 2022$30,199,000
-5.8%
98,250
+0.0%
0.05%
-1.9%
Q2 2022$32,072,000
-25.9%
98,217
-5.5%
0.05%
-20.9%
Q1 2022$43,266,000
+6.1%
103,887
+16.8%
0.07%
+3.1%
Q4 2021$40,762,000
+12.9%
88,967
-1.1%
0.06%
+1.6%
Q3 2021$36,093,000
-3.7%
89,943
-4.3%
0.06%
-4.5%
Q2 2021$37,468,000
+6.1%
93,958
-4.6%
0.07%
-5.6%
Q1 2021$35,311,000
+3.2%
98,500
+1.8%
0.07%
-5.3%
Q4 2020$34,230,000
+11.0%
96,753
-2.3%
0.08%
-7.4%
Q3 2020$30,850,000
+19.4%
99,052
+6.9%
0.08%
+8.0%
Q2 2020$25,832,000
+86.3%
92,684
+41.6%
0.08%
+53.1%
Q1 2020$13,869,000
-21.8%
65,449
-9.7%
0.05%
-7.5%
Q4 2019$17,740,000
+17.7%
72,452
+3.6%
0.05%
+8.2%
Q3 2019$15,078,000
+2.3%
69,950
+0.1%
0.05%
-2.0%
Q2 2019$14,735,000
+25.7%
69,871
+19.6%
0.05%
+19.0%
Q1 2019$11,718,000
+22.0%
58,404
+1.4%
0.04%
+7.7%
Q4 2018$9,605,000
-20.4%
57,572
-3.4%
0.04%
-13.3%
Q3 2018$12,074,000
+32.7%
59,609
+18.9%
0.04%
+25.0%
Q2 2018$9,096,000
+72.8%
50,143
+62.9%
0.04%
+71.4%
Q1 2018$5,263,000
+5.9%
30,776
+2.0%
0.02%0.0%
Q4 2017$4,968,000
+22.8%
30,158
+13.3%
0.02%
+10.5%
Q3 2017$4,045,000
-9.9%
26,614
-16.5%
0.02%
-17.4%
Q2 2017$4,491,000
+26.7%
31,889
+22.1%
0.02%
+21.1%
Q1 2017$3,544,000
+11.7%
26,127
+0.0%
0.02%0.0%
Q4 2016$3,173,000
+33.2%
26,116
+31.9%
0.02%
+26.7%
Q3 2016$2,383,000
+25.8%
19,799
+12.0%
0.02%
+7.1%
Q2 2016$1,894,000
+3.6%
17,683
+6.0%
0.01%0.0%
Q1 2016$1,828,000
-11.1%
16,688
-12.1%
0.01%
-17.6%
Q4 2015$2,056,000
+18.0%
18,985
+8.9%
0.02%
+13.3%
Q3 2015$1,743,000
+15.7%
17,434
+22.9%
0.02%
+7.1%
Q2 2015$1,507,000
-1.0%
14,185
-0.7%
0.01%0.0%
Q1 2015$1,522,000
+2.1%
14,290
+0.2%
0.01%
-6.7%
Q4 2014$1,490,000
+94.8%
14,257
+86.5%
0.02%
+66.7%
Q3 2014$765,000
+21.6%
7,646
+17.7%
0.01%
+12.5%
Q2 2014$629,000
+7.5%
6,496
+1.7%
0.01%
-11.1%
Q1 2014$585,000
+39.0%
6,388
+35.9%
0.01%
+28.6%
Q4 2013$421,000
+32.0%
4,701
+19.0%
0.01%
+16.7%
Q3 2013$319,000
+53.4%
3,950
+40.8%
0.01%
+20.0%
Q2 2013$208,0002,8060.01%
Other shareholders
VANGUARD WORLD FDS shareholders Q1 2018
NameSharesValueWeighting ↓
Stuart Chaussee & Associates, Inc. 75,583$30,331,00047.26%
Marks Wealth, LLC 141,818$56,910,00018.59%
NORTHSTAR ASSET MANAGEMENT Co LLC 116,116$46,597,00012.22%
Kinloch Capital, LLC 42,638$17,110,00012.08%
FINANCIAL MANAGEMENT CONCEPTS CORP /ADV 36,534$14,661,00011.69%
TRUST CO OF OKLAHOMA 72,745$29,191,841,00010.44%
Curtis Advisory Group, LLC 69,280$27,801,00010.10%
CABANA LLC 6,319$2,744,0009.78%
FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC 197,245$79,153,0009.52%
Annex Advisory Services, LLC 263,679$105,792,0008.65%
View complete list of VANGUARD WORLD FDS shareholders