NAPLES GLOBAL ADVISORS, 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
NAPLES GLOBAL ADVISORS, LLC ownership history of VANGUARD WORLD FDS
ValueSharesWeighting
Q3 2023$5,393,150
-3.5%
12,972
+2.8%
0.65%
-0.2%
Q2 2023$5,586,916
+13.4%
12,617
-1.3%
0.66%
+6.7%
Q1 2023$4,925,922
+19.4%
12,779
-1.1%
0.61%
+17.2%
Q4 2022$4,126,138
-0.0%
12,918
-3.5%
0.52%
-7.7%
Q3 2022$4,127,000
-4.7%
13,393
+1.0%
0.57%
+1.1%
Q2 2022$4,332,000
-19.9%
13,265
+2.2%
0.56%
-9.9%
Q1 2022$5,408,000
-6.7%
12,985
+2.6%
0.62%
-7.1%
Q4 2021$5,796,000
+16.2%
12,650
+1.8%
0.67%
+2.6%
Q3 2021$4,987,000
+4.1%
12,427
+3.4%
0.66%
-1.7%
Q2 2021$4,792,000
+16.1%
12,017
+4.3%
0.67%
+6.1%
Q1 2021$4,129,000
+1.7%
11,517
+0.4%
0.63%
-8.6%
Q4 2020$4,060,000
+34.8%
11,475
+18.7%
0.69%
+17.0%
Q3 2020$3,012,000
+17.6%
9,670
+5.2%
0.59%
+6.3%
Q2 2020$2,562,000
+50.5%
9,191
+14.5%
0.55%
+23.8%
Q1 2020$1,702,000
+16.7%
8,030
+34.7%
0.45%
+45.8%
Q4 2019$1,459,000
+29.6%
5,960
+14.1%
0.31%
+16.3%
Q3 2019$1,126,000
+25.7%
5,222
+22.9%
0.26%
+20.6%
Q2 2019$896,000
+32.7%
4,250
+26.3%
0.22%
+26.0%
Q1 2019$675,000
+38.0%
3,366
+18.3%
0.17%
+24.5%
Q4 2018$489,000
-51.8%
2,846
-45.9%
0.14%0.0%
Q3 2018$1,015,000
+130.7%
5,265
+117.1%
0.14%
+12.1%
Q2 2018$440,000
+7.1%
2,425
+0.8%
0.12%
+1.6%
Q1 2018$411,000
+7.3%
2,405
+3.4%
0.12%
+8.0%
Q4 2017$383,000
+9.4%
2,325
+1.1%
0.11%
-3.4%
Q3 2017$350,000
+9.4%
2,300
+1.1%
0.12%
+2.6%
Q2 2017$320,0002,2750.11%
Other shareholders
VANGUARD WORLD FDS shareholders Q4 2020
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