RB Capital Management, LLC - VANGUARD WORLD FDS ownership

VANGUARD WORLD FDS's ticker is VGT and the CUSIP is 92204A702. A total of 1,204 filers reported holding VANGUARD WORLD FDS in Q4 2021. The put-call ratio across all filers is 1.04 and the average weighting 0.6%.

Quarter-by-quarter ownership
RB Capital Management, LLC ownership history of VANGUARD WORLD FDS
ValueSharesWeighting
Q3 2023$422,843
-6.1%
1,0190.0%0.13%
-2.9%
Q2 2023$450,477
+14.6%
1,019
-0.1%
0.14%
+9.7%
Q1 2023$393,106
+20.7%
1,020
+0.1%
0.12%
+7.8%
Q4 2022$325,624
+4.0%
1,0190.0%0.12%
-4.2%
Q3 2022$313,000
-6.0%
1,0190.0%0.12%
-3.2%
Q2 2022$333,000
-30.8%
1,019
-11.7%
0.12%
-19.5%
Q1 2022$481,000
-9.1%
1,1540.0%0.15%
-6.7%
Q4 2021$529,000
+14.3%
1,154
+0.1%
0.16%
-5.2%
Q3 2021$463,000
+0.7%
1,1530.0%0.17%0.0%
Q2 2021$460,0001,1530.17%
Other shareholders
VANGUARD WORLD FDS shareholders Q4 2021
NameSharesValueWeighting ↓
NORTHSTAR ASSET MANAGEMENT Co LLC 236,814$21,204,0009.87%
Beacon Capital Management, Inc. 263,794$23,620,0007.06%
WBH ADVISORY INC 372,770$33,376,0006.74%
Annex Advisory Services, LLC 191,214$17,121,0006.57%
BINGHAM OSBORN & SCARBOROUGH LLC 438,513$39,264,0005.71%
Stearns Financial Services Group 147,158$13,176,0005.12%
TRUST CO OF OKLAHOMA 81,281$7,277,901,0004.87%
iAB Financial Bank 48,185$4,314,0003.76%
FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC 213,615$19,127,0003.34%
TOWER TRUST Co 60,547$5,421,0003.28%
View complete list of VANGUARD WORLD FDS shareholders