TIAA, FSB - VANGUARD WORLD FDS ownership

VANGUARD WORLD FDS's ticker is VGT and the CUSIP is 92204A702. A total of 1,161 filers reported holding VANGUARD WORLD FDS in Q1 2022. The put-call ratio across all filers is 0.57 and the average weighting 0.6%.

Quarter-by-quarter ownership
TIAA, FSB ownership history of VANGUARD WORLD FDS
ValueSharesWeighting
Q2 2023$21,063,618
+10.8%
47,638
-3.4%
0.08%
+7.0%
Q1 2023$19,006,369
+7.5%
49,307
-10.9%
0.07%
+1.4%
Q4 2022$17,681,579
-4.1%
55,357
-7.7%
0.07%
-11.4%
Q3 2022$18,438,000
-8.7%
59,987
-3.0%
0.08%
-1.2%
Q2 2022$20,188,000
-27.6%
61,823
-7.6%
0.08%
-17.5%
Q1 2022$27,865,000
-13.1%
66,906
-4.4%
0.10%
-7.6%
Q4 2021$32,066,000
+11.5%
69,988
-2.4%
0.10%
+5.0%
Q3 2021$28,764,000
-3.2%
71,677
-3.8%
0.10%
-2.0%
Q2 2021$29,701,000
+2.4%
74,482
-7.9%
0.10%
-1.9%
Q1 2021$29,003,000
-12.0%
80,904
-13.2%
0.10%
-16.1%
Q4 2020$32,966,000
+5.7%
93,180
-6.9%
0.12%
-10.8%
Q3 2020$31,183,000
+12.5%
100,121
+0.6%
0.14%
+5.3%
Q2 2020$27,729,000
+73.0%
99,491
+31.5%
0.13%
+43.5%
Q1 2020$16,030,000
-12.3%
75,646
+1.3%
0.09%
+4.5%
Q4 2019$18,280,000
+12.1%
74,658
-1.3%
0.09%
+3.5%
Q3 2019$16,311,000
+2.8%
75,670
+0.6%
0.08%
-2.3%
Q2 2019$15,861,000
+5.0%
75,211
-0.1%
0.09%
-28.1%
Q1 2019$15,106,000
+17.6%
75,291
-2.2%
0.12%
+210.3%
Q4 2018$12,850,000
-18.4%
77,020
-1.0%
0.04%
-53.0%
Q3 2018$15,754,000
+15.1%
77,776
+3.1%
0.08%
+9.2%
Q2 2018$13,688,000
+1.8%
75,459
-4.0%
0.08%
-1.3%
Q1 2018$13,443,000
-0.1%
78,611
-3.8%
0.08%
-1.3%
Q4 2017$13,455,000
+7.3%
81,681
-1.0%
0.08%
+1.3%
Q3 2017$12,535,000
+6.9%
82,469
-0.9%
0.08%
-3.8%
Q2 2017$11,725,00083,2520.08%
Other shareholders
VANGUARD WORLD FDS shareholders Q1 2022
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