Ascension Asset Management LLC - VANGUARD WORLD FDS ownership

VANGUARD WORLD FDS's ticker is VGT and the CUSIP is 92204A702. A total of 1,045 filers reported holding VANGUARD WORLD FDS in Q3 2022. The put-call ratio across all filers is 0.94 and the average weighting 0.5%.

Quarter-by-quarter ownership
Ascension Asset Management LLC ownership history of VANGUARD WORLD FDS
ValueSharesWeighting
Q2 2023$4,683,800
+36.7%
10,593
-1.3%
2.86%
+15.8%
Q4 2022$3,426,950
+3.9%
10,7290.0%2.47%
-4.5%
Q3 2022$3,298,000
-5.9%
10,7290.0%2.59%
+0.1%
Q2 2022$3,504,000
-28.3%
10,729
+0.6%
2.59%
-10.9%
Q4 2021$4,885,000
+11.9%
10,663
-1.6%
2.90%
+1.7%
Q3 2021$4,367,000
+1.1%
10,8320.0%2.85%
+0.9%
Q2 2021$4,319,000
+10.1%
10,832
-1.0%
2.83%
+2.9%
Q1 2021$3,922,000
+12.4%
10,940
-2.4%
2.75%
-1.5%
Q3 2020$3,489,000
+30.1%
11,204
-11.5%
2.79%
+0.2%
Q1 2020$2,681,000
-14.2%
12,654
-0.8%
2.78%
+3.3%
Q4 2019$3,123,000
+12.2%
12,754
-1.2%
2.69%
+4.8%
Q3 2019$2,784,000
-6.1%
12,914
-8.2%
2.57%
-1.6%
Q2 2019$2,966,000
+6.6%
14,064
+1.4%
2.61%
+4.8%
Q1 2019$2,782,000
+20.1%
13,864
-0.2%
2.50%
+6.1%
Q4 2018$2,317,000
-18.3%
13,889
-0.8%
2.35%
-5.7%
Q3 2018$2,837,000
+8.1%
14,006
-3.2%
2.50%
+4.0%
Q2 2018$2,624,000
+12.3%
14,464
+5.9%
2.40%
+12.5%
Q1 2018$2,337,000
+3.5%
13,664
-0.4%
2.13%
+3.6%
Q4 2017$2,259,00013,7142.06%
Other shareholders
VANGUARD WORLD FDS shareholders Q3 2022
NameSharesValueWeighting ↓
CMC Financial Group 159,205$44,372,00033.00%
Stuart Chaussee & Associates, Inc. 129,401$36,065,00018.80%
NORTHSTAR ASSET MANAGEMENT Co LLC 148,829$41,480,00014.87%
Curtis Advisory Group, LLC 69,130$19,267,00013.82%
Annex Advisory Services, LLC 310,669$86,587,00012.07%
Elwood & Goetz Wealth Advisory Group, LLC 67,005$18,675,00011.40%
Tatro Capital, LLC 26,415$7,362,00010.56%
CABANA LLC 394,461$109,940,00010.10%
FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC 198,900$55,436,0009.01%
Madden Advisory Services, Inc. 31,125$8,674,0009.00%
View complete list of VANGUARD WORLD FDS shareholders