Annex Advisory Services, LLC - VANGUARD WORLD FDS ownership

VANGUARD WORLD FDS's ticker is VGT and the CUSIP is 92204A702. A total of 978 filers reported holding VANGUARD WORLD FDS in Q4 2020. The put-call ratio across all filers is 0.63 and the average weighting 0.7%.

Quarter-by-quarter ownership
Annex Advisory Services, LLC ownership history of VANGUARD WORLD FDS
ValueSharesWeighting
Q3 2023$45,220,789
-10.9%
108,992
-5.1%
2.74%
-2.9%
Q2 2023$50,770,139
-53.8%
114,823
-59.7%
2.82%
-52.1%
Q1 2023$109,830,989
+18.8%
284,927
-1.5%
5.89%
+13.0%
Q4 2022$92,423,843
+6.5%
289,358
+2.5%
5.21%
-11.0%
Q3 2022$86,781,000
-4.2%
282,333
+1.8%
5.85%
-10.6%
Q2 2022$90,585,000
-19.1%
277,399
+3.2%
6.54%
-20.1%
Q1 2022$111,958,000
-8.2%
268,821
+1.0%
8.19%
-2.0%
Q4 2021$121,905,000
+15.2%
266,068
+0.9%
8.36%
-3.5%
Q3 2021$105,792,000
-7.9%
263,679
-8.4%
8.65%
-7.0%
Q2 2021$114,842,000
+13.0%
287,943
+1.6%
9.31%
-4.8%
Q1 2021$101,597,000
-8.9%
283,404
-10.1%
9.78%
-10.4%
Q4 2020$111,492,000
+14.5%
315,135
+0.8%
10.92%
-12.0%
Q3 2020$97,362,000
+12.4%
312,610
+0.6%
12.41%
+2.8%
Q2 2020$86,587,000
+40.6%
310,669
+6.9%
12.07%
+38.4%
Q1 2020$61,596,000
-13.5%
290,686
-0.1%
8.72%
+1.1%
Q4 2019$71,218,000
+14.0%
290,867
+0.4%
8.63%
+2.8%
Q3 2019$62,463,000
+4.9%
289,782
+2.6%
8.39%
+0.1%
Q2 2019$59,571,000
+7.8%
282,472
+2.5%
8.39%
+1.2%
Q1 2019$55,286,000
+23.0%
275,560
+2.3%
8.28%
+16.9%
Q4 2018$44,945,000
-15.6%
269,408
+2.4%
7.08%
-13.9%
Q3 2018$53,270,000
+13.4%
262,982
+1.6%
8.23%
+2.8%
Q2 2018$46,976,000
+7.8%
258,961
+1.6%
8.01%
+1.0%
Q1 2018$43,592,000
+1.2%
254,922
-2.5%
7.93%
-2.6%
Q4 2017$43,081,000
+8.4%
261,524
+0.1%
8.14%
+0.0%
Q3 2017$39,728,000
+3.0%
261,385
-4.5%
8.14%
-4.9%
Q2 2017$38,561,000
+6.0%
273,793
+2.1%
8.56%
-5.3%
Q1 2017$36,383,000
+14.2%
268,252
+2.3%
9.04%
+16.8%
Q4 2016$31,866,000
+3.2%
262,268
+2.2%
7.74%
-3.7%
Q3 2016$30,880,000
+12.3%
256,541
-0.1%
8.03%
+7.9%
Q2 2016$27,492,000
+0.1%
256,721
+2.3%
7.45%
-4.5%
Q1 2016$27,477,000
-4.3%
250,860
-5.4%
7.80%
-7.3%
Q4 2015$28,709,000
+10.1%
265,114
+1.7%
8.41%
-0.7%
Q3 2015$26,065,000
-2.6%
260,648
+3.5%
8.47%
-1.2%
Q2 2015$26,762,000
+4.8%
251,929
+5.1%
8.58%
+4.4%
Q1 2015$25,537,000
+3.6%
239,736
+1.6%
8.22%
+6.9%
Q4 2014$24,655,000
+6.8%
235,978
+2.3%
7.69%
-1.5%
Q3 2014$23,077,000
+5.0%
230,583
+1.5%
7.81%
+3.9%
Q2 2014$21,988,000
+11.6%
227,174
+5.5%
7.51%
+2.5%
Q1 2014$19,700,000
+15.1%
215,235
+12.6%
7.32%
+11.4%
Q4 2013$17,121,000
+54.3%
191,214
+39.1%
6.57%
+27.2%
Q3 2013$11,096,000
+60.8%
137,503
+47.4%
5.17%
+35.7%
Q2 2013$6,901,00093,2803.81%
Other shareholders
VANGUARD WORLD FDS shareholders Q4 2020
NameSharesValueWeighting ↓
TTP Investments, Inc. 55,571$13,607,00015.75%
NORTHSTAR ASSET MANAGEMENT Co 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