Trexquant Investment LP - VANGUARD WORLD FDS ownership

VANGUARD WORLD FDS's ticker is VGT and the CUSIP is 92204A702. A total of 1,032 filers reported holding VANGUARD WORLD FDS in Q3 2021. The put-call ratio across all filers is 0.75 and the average weighting 0.6%.

Quarter-by-quarter ownership
Trexquant Investment LP ownership history of VANGUARD WORLD FDS
ValueSharesWeighting
Q3 2023$1,689,473
+1.4%
4,072
+8.1%
0.04%
-4.5%
Q2 2023$1,665,617
+256.7%
3,767
+157.7%
0.04%
+238.5%
Q4 2022$466,977
-56.5%
1,462
-58.1%
0.01%
-65.8%
Q3 2022$1,073,000
+149.5%
3,492
+164.9%
0.04%
+100.0%
Q2 2022$430,000
-57.6%
1,318
-40.4%
0.02%
-69.8%
Q4 2021$1,013,000
-23.3%
2,210
-32.8%
0.06%
-40.0%
Q3 2021$1,321,000
+363.5%
3,291
+308.3%
0.10%
+250.0%
Q4 2020$285,000
-72.2%
806
-78.1%
0.03%
-57.7%
Q2 2020$1,024,000
-67.3%
3,673
-75.2%
0.07%
-68.7%
Q1 2020$3,133,00014,7830.23%
Other shareholders
VANGUARD WORLD FDS shareholders Q3 2021
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