Claret Asset Management Corp - VANGUARD WORLD FDS ownership

VANGUARD WORLD FDS's ticker is VGT and the CUSIP is 92204A702. A total of 978 filers reported holding VANGUARD WORLD FDS in Q4 2020. The put-call ratio across all filers is 0.63 and the average weighting 0.7%.

Quarter-by-quarter ownership
Claret Asset Management Corp ownership history of VANGUARD WORLD FDS
ValueSharesWeighting
Q3 2023$451
-6.2%
1,0880.0%0.09%
-5.3%
Q2 2023$481
+14.8%
1,0880.0%0.09%
+13.3%
Q1 2023$419
+20.4%
1,0880.0%0.08%
+7.8%
Q4 2022$348
-99.9%
1,0880.0%0.08%
-2.5%
Q3 2022$334,000
-5.9%
1,0880.0%0.08%
+2.6%
Q2 2022$355,000
-21.6%
1,0880.0%0.08%
-11.5%
Q1 2022$453,000
-9.0%
1,0880.0%0.09%
-5.4%
Q4 2021$498,000
+14.0%
1,0880.0%0.09%
+22.7%
Q3 2021$437,000
+0.7%
1,0880.0%0.08%
+5.6%
Q2 2021$434,000
+11.3%
1,0880.0%0.07%
-1.4%
Q1 2021$390,000
+1.3%
1,0880.0%0.07%
-5.3%
Q4 2020$385,000
+13.6%
1,0880.0%0.08%0.0%
Q3 2020$339,000
+11.9%
1,0880.0%0.08%
+5.6%
Q2 2020$303,000
+14.3%
1,088
-13.0%
0.07%
-4.0%
Q1 2020$265,000
-25.8%
1,250
-14.4%
0.08%
+8.7%
Q4 2019$357,000
+50.6%
1,460
+32.7%
0.07%
+40.8%
Q3 2019$237,000
+2.2%
1,1000.0%0.05%
+2.1%
Q2 2019$232,000
-42.1%
1,100
-45.0%
0.05%
-40.0%
Q1 2019$401,000
+20.1%
2,0000.0%0.08%
+8.1%
Q4 2018$334,000
-17.5%
2,0000.0%0.07%
-5.1%
Q3 2018$405,0002,0000.08%
Other shareholders
VANGUARD WORLD FDS shareholders Q4 2020
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