EXENCIAL WEALTH ADVISORS, 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
EXENCIAL WEALTH ADVISORS, LLC ownership history of VANGUARD WORLD FDS
ValueSharesWeighting
Q3 2023$212,014
-13.9%
511
-8.3%
0.01%
-9.1%
Q2 2023$246,186
+14.7%
5570.0%0.01%0.0%
Q1 2023$214,622
-1.5%
557
-21.3%
0.01%
-15.4%
Q3 2022$218,000
-29.4%
708
-25.2%
0.01%
-23.5%
Q2 2022$309,000
-31.3%
946
-12.5%
0.02%
-26.1%
Q1 2022$450,000
+50.0%
1,081
+64.8%
0.02%
+53.3%
Q4 2021$300,000
+37.6%
656
+20.6%
0.02%
+66.7%
Q3 2021$218,000
+4.8%
544
+4.4%
0.01%
-18.2%
Q2 2021$208,0005210.01%
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