Worth Venture Partners, LLC - VANGUARD WORLD FDS ownership

VANGUARD WORLD FDS's ticker is VGT and the CUSIP is 92204A702. A total of 962 filers reported holding VANGUARD WORLD FDS in Q1 2021. The put-call ratio across all filers is 1.22 and the average weighting 0.6%.

Quarter-by-quarter ownership
Worth Venture Partners, LLC ownership history of VANGUARD WORLD FDS
ValueSharesWeighting
Q4 2020$285,000
-29.1%
806
-37.5%
0.23%
-31.5%
Q3 2020$402,000
-12.8%
1,290
-22.0%
0.33%
+46.0%
Q2 2020$461,000
-4.2%
1,653
-27.2%
0.23%
-23.6%
Q1 2020$481,000
-21.7%
2,272
-9.3%
0.30%
-1.7%
Q4 2019$614,000
+28.5%
2,506
+12.9%
0.30%
+10.3%
Q3 2019$478,000
-29.7%
2,220
-31.2%
0.27%
-27.4%
Q2 2019$680,000
+12.2%
3,225
+6.8%
0.38%
+11.2%
Q1 2019$606,000
-35.0%
3,021
-46.0%
0.34%
-52.1%
Q4 2018$933,000
-6.8%
5,598
+13.2%
0.71%
-6.0%
Q3 2018$1,001,000
-5.2%
4,944
-15.1%
0.75%
-14.0%
Q2 2018$1,056,000
-3.8%
5,820
-9.4%
0.87%
-8.6%
Q1 2018$1,098,000
+29.5%
6,423
+24.7%
0.96%
+1.8%
Q4 2017$848,000
-3.5%
5,151
-10.9%
0.94%
+22.9%
Q3 2017$879,000
+14.6%
5,783
+6.2%
0.76%
+15.3%
Q2 2017$767,000
-2.8%
5,446
-6.4%
0.66%
-4.9%
Q1 2017$789,0005,8180.70%
Other shareholders
VANGUARD WORLD FDS shareholders Q1 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