UBS Group AG - VANGUARD WORLD FDS ownership

VANGUARD WORLD FDS's ticker is VGT and the CUSIP is 92204A702. A total of 1,069 filers reported holding VANGUARD WORLD FDS in Q2 2022. The put-call ratio across all filers is 0.67 and the average weighting 0.6%.

Quarter-by-quarter ownership
UBS Group AG ownership history of VANGUARD WORLD FDS
ValueSharesWeighting
Q3 2023$718,212,229
-7.5%
1,731,049
-1.4%
0.25%
-5.3%
Q2 2023$776,546,595
+10.0%
1,756,257
-4.1%
0.26%
+1.6%
Q1 2023$706,052,679
+11.4%
1,831,667
-7.7%
0.26%
+8.9%
Q4 2022$633,580,079
+8.9%
1,983,595
+4.8%
0.24%
-7.1%
Q3 2022$581,921,000
+0.6%
1,893,226
+6.9%
0.26%
+7.6%
Q2 2022$578,360,000
-24.2%
1,771,124
-3.4%
0.24%
-6.7%
Q1 2022$763,286,000
-12.1%
1,832,707
-3.3%
0.25%
+2.0%
Q4 2021$868,727,000
+11.5%
1,896,081
-2.3%
0.25%
+1.6%
Q3 2021$779,090,000
-5.1%
1,941,460
-5.7%
0.24%
-7.5%
Q2 2021$820,883,000
+9.7%
2,058,538
-1.4%
0.26%
+6.9%
Q1 2021$748,382,000
-1.7%
2,087,596
-3.0%
0.25%
-3.5%
Q4 2020$761,616,000
+11.3%
2,152,735
-2.0%
0.26%
-0.4%
Q3 2020$684,314,000
+8.9%
2,197,189
-2.5%
0.26%
-2.6%
Q2 2020$628,390,000
+25.7%
2,254,639
-4.4%
0.26%
+12.8%
Q1 2020$499,748,000
-17.1%
2,358,417
-4.2%
0.24%
+11.9%
Q4 2019$602,707,000
+12.9%
2,461,538
-0.6%
0.21%
+2.4%
Q3 2019$533,730,000
-3.9%
2,476,128
-6.0%
0.20%
-4.2%
Q2 2019$555,659,000
+5.0%
2,634,830
-0.2%
0.21%
-2.3%
Q1 2019$529,435,000
+15.8%
2,638,861
-3.7%
0.22%
+5.8%
Q4 2018$457,295,000
-21.5%
2,741,084
-4.7%
0.21%
-10.4%
Q3 2018$582,593,000
+11.0%
2,876,150
-0.6%
0.23%
+1.8%
Q2 2018$524,895,000
+4.8%
2,893,575
-1.2%
0.23%
+5.1%
Q1 2018$500,865,000
+1.6%
2,929,036
-2.1%
0.22%
+6.4%
Q4 2017$493,081,000
-3.9%
2,993,269
-11.4%
0.20%
-14.3%
Q3 2017$513,281,000
+1.2%
3,377,074
-6.3%
0.24%
-9.9%
Q2 2017$507,413,000
+4.1%
3,602,766
+0.2%
0.26%
-1.1%
Q1 2017$487,457,000
+19.1%
3,594,017
+6.7%
0.27%
+17.7%
Q4 2016$409,284,000
+2.8%
3,368,592
+1.8%
0.23%
-4.6%
Q3 2016$398,312,000
+12.8%
3,309,066
+0.3%
0.24%
+6.8%
Q2 2016$353,159,000
-2.3%
3,297,788
-0.1%
0.22%
-8.3%
Q1 2016$361,554,000
+9.5%
3,300,958
+8.2%
0.24%
+13.1%
Q4 2015$330,235,000
+16.3%
3,049,544
+7.4%
0.21%
+6.5%
Q3 2015$283,986,000
-5.0%
2,839,864
+0.9%
0.20%
+1.0%
Q2 2015$299,005,000
+2.5%
2,814,690
+2.8%
0.20%
-1.0%
Q1 2015$291,675,000
+16.1%
2,738,215
+13.8%
0.20%
+14.9%
Q4 2014$251,327,0002,405,5020.18%
Other shareholders
VANGUARD WORLD FDS shareholders Q2 2022
NameSharesValueWeighting ↓
TTP Investments, Inc. 55,571$13,607,00015.75%
NORTHSTAR ASSET MANAGEMENT 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