Fragasso Group Inc. - 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
Fragasso Group Inc. ownership history of VANGUARD WORLD FDS
ValueSharesWeighting
Q4 2023$354,981
+14.8%
733
-1.6%
0.03%
-3.0%
Q3 2023$309,234
-7.1%
745
-1.1%
0.03%
-8.3%
Q2 2023$332,803
+31.7%
753
+14.8%
0.04%
+24.1%
Q1 2023$252,743
-39.6%
656
-49.9%
0.03%
-38.3%
Q4 2022$418,424
+108.2%
1,310
+100.6%
0.05%
+67.9%
Q3 2022$201,000
-5.6%
6530.0%0.03%
-3.4%
Q2 2022$213,000
-21.7%
6530.0%0.03%
-9.4%
Q1 2022$272,000
-9.0%
653
+0.2%
0.03%
-8.6%
Q4 2021$299,000
+14.6%
652
+0.2%
0.04%0.0%
Q3 2021$261,000
+0.8%
6510.0%0.04%0.0%
Q2 2021$259,000
+11.2%
651
+0.2%
0.04%
+6.1%
Q1 2021$233,000
+1.3%
650
+0.2%
0.03%
-2.9%
Q4 2020$230,000
+13.9%
6490.0%0.03%0.0%
Q3 2020$202,000
-59.9%
649
-72.7%
0.03%
-70.2%
Q1 2020$504,000
+127.0%
2,381
+126.3%
0.11%
+159.1%
Q2 2019$222,000
-74.4%
1,052
-79.7%
0.04%
-77.3%
Q4 2018$866,0005,1900.19%
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