Evanson Asset Management, LLC - VANGUARD WORLD FDS ownership

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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%.

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Quarter-by-quarter ownership
Evanson Asset Management, LLC ownership history of VANGUARD WORLD FDS
ValueSharesWeighting
Q3 2023$991,105
-4.3%
2,389
+2.1%
0.09%
-3.2%
Q2 2023$1,035,317
-8.5%
2,341
-20.2%
0.09%
-16.1%
Q1 2023$1,131,411
+20.7%
2,935
+0.0%
0.11%
+10.9%
Q4 2022$937,258
+4.0%
2,934
+0.1%
0.10%
-4.7%
Q3 2022$901,000
-5.9%
2,9320.0%0.11%
+1.0%
Q2 2022$958,000
-12.3%
2,932
+11.8%
0.10%
-0.9%
Q1 2022$1,092,000
-9.1%
2,6220.0%0.11%
-0.9%
Q4 2021$1,201,000
+14.5%
2,622
+0.0%
0.11%
-0.9%
Q3 2021$1,049,000
+0.4%
2,6210.0%0.11%
-0.9%
Q2 2021$1,045,000
+11.3%
2,621
+0.0%
0.11%
-21.6%
Q1 2021$939,000
+1.3%
2,6200.0%0.14%
-5.4%
Q4 2020$927,000
+21.7%
2,620
+7.0%
0.15%
+6.5%
Q3 2020$762,000
+6.4%
2,448
-4.8%
0.14%
-2.8%
Q2 2020$716,000
+38.2%
2,571
+5.1%
0.14%
+14.5%
Q1 2020$518,000
+2.6%
2,447
+18.7%
0.12%
+25.3%
Q4 2019$505,000
+13.7%
2,0620.0%0.10%
+8.8%
Q3 2019$444,000
+2.1%
2,0620.0%0.09%
+3.4%
Q2 2019$435,000–2,062–0.09%–
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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