Summit Trail Advisors, LLC - VANGUARD WORLD FDS ownership

VANGUARD WORLD FDS's ticker is VGT and the CUSIP is 92204A702. A total of 812 filers reported holding VANGUARD WORLD FDS in Q2 2020. The put-call ratio across all filers is 0.47 and the average weighting 0.7%.

Quarter-by-quarter ownership
Summit Trail Advisors, LLC ownership history of VANGUARD WORLD FDS
ValueSharesWeighting
Q3 2023$2,801,953
+10.7%
6,739
+17.9%
0.10%
+7.3%
Q2 2023$2,531,249
+47.8%
5,716
+28.6%
0.10%
+39.1%
Q1 2023$1,713,029
+27.4%
4,444
+5.6%
0.07%
+15.0%
Q4 2022$1,344,716
-33.4%
4,210
-35.8%
0.06%
-45.0%
Q3 2022$2,019,000
-8.6%
6,553
-3.1%
0.11%
-20.4%
Q2 2022$2,208,000
-23.3%
6,761
-2.2%
0.14%
-41.2%
Q1 2022$2,878,000
-4.3%
6,911
+5.3%
0.23%
+20.1%
Q4 2021$3,006,000
+21.7%
6,561
+6.8%
0.19%
+4.9%
Q3 2021$2,471,000
-0.7%
6,144
-1.6%
0.18%
-15.1%
Q2 2021$2,489,000
+0.8%
6,242
-9.4%
0.22%
-18.0%
Q1 2021$2,470,000
+20.7%
6,889
+19.0%
0.27%
+3.1%
Q4 2020$2,047,000
-2.9%
5,787
-11.4%
0.26%
-36.8%
Q3 2020$2,109,000
+22.2%
6,534
+5.5%
0.41%
+26.7%
Q2 2020$1,726,000
+56.9%
6,192
+19.3%
0.32%
+8.8%
Q1 2020$1,100,000
+112.4%
5,189
+145.5%
0.30%
-1.3%
Q4 2019$518,000
-74.6%
2,114
-82.7%
0.30%
-58.4%
Q4 2018$2,040,000
-17.6%
12,2270.0%0.72%
+32.0%
Q3 2018$2,477,000
+11.4%
12,2270.0%0.55%
-29.7%
Q2 2018$2,224,00012,2270.78%
Other shareholders
VANGUARD WORLD FDS shareholders Q2 2020
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