RFG Advisory, LLC - VANGUARD WORLD FDS ownership

VANGUARD WORLD FDS's ticker is VGT and the CUSIP is 92204A702. A total of 264 filers reported holding VANGUARD WORLD FDS in Q2 2015. The put-call ratio across all filers is 4.09 and the average weighting 0.6%.

Quarter-by-quarter ownership
RFG Advisory, LLC ownership history of VANGUARD WORLD FDS
ValueSharesWeighting
Q3 2023$1,631,943
+83.5%
3,933
+95.6%
0.07%
+82.5%
Q2 2023$889,296
+20.0%
2,011
+4.6%
0.04%
+11.1%
Q1 2023$741,313
+5.2%
1,923
-0.2%
0.04%0.0%
Q4 2022$704,532
-74.9%
1,926
-78.1%
0.04%
-77.5%
Q3 2022$2,804,000
+19.9%
8,814
+42.8%
0.16%
+18.5%
Q2 2022$2,339,000
+169.2%
6,172
+195.7%
0.14%
+145.5%
Q1 2022$869,000
+1.0%
2,087
+11.2%
0.06%
-6.8%
Q4 2021$860,000
-5.9%
1,876
-17.6%
0.06%
-21.3%
Q3 2021$914,000
+138.6%
2,278
+137.3%
0.08%
+120.6%
Q2 2021$383,000
+80.7%
960
+62.2%
0.03%
+47.8%
Q1 2021$212,000
-81.9%
592
-94.6%
0.02%
-95.7%
Q2 2015$1,172,00011,0330.53%
Other shareholders
VANGUARD WORLD FDS shareholders Q2 2015
NameSharesValueWeighting ↓
CMC Financial Group 159,205$44,372,00033.00%
Stuart Chaussee & Associates, Inc. 129,401$36,065,00018.80%
NORTHSTAR ASSET MANAGEMENT Co LLC 148,829$41,480,00014.87%
Curtis Advisory Group, LLC 69,130$19,267,00013.82%
Annex Advisory Services, LLC 310,669$86,587,00012.07%
Elwood & Goetz Wealth Advisory Group, LLC 67,005$18,675,00011.40%
Tatro Capital, LLC 26,415$7,362,00010.56%
CABANA LLC 394,461$109,940,00010.10%
FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC 198,900$55,436,0009.01%
Madden Advisory Services, Inc. 31,125$8,674,0009.00%
View complete list of VANGUARD WORLD FDS shareholders