Full Sail Capital, LLC - VANGUARD WORLD FDS ownership

VANGUARD WORLD FDS's ticker is VGT and the CUSIP is 92204A702. A total of 1,069 filers reported holding VANGUARD WORLD FDS in Q2 2022. The put-call ratio across all filers is 0.67 and the average weighting 0.6%.

Quarter-by-quarter ownership
Full Sail Capital, LLC ownership history of VANGUARD WORLD FDS
ValueSharesWeighting
Q3 2023$28,168,391
-9.8%
67,892
-3.9%
2.44%
-8.3%
Q2 2023$31,239,046
-6.7%
70,651
-18.6%
2.67%
-11.9%
Q1 2023$33,474,215
+12.3%
86,840
-6.9%
3.02%
+7.0%
Q4 2022$29,798,078
+11.0%
93,291
+6.8%
2.83%
+1.9%
Q3 2022$26,852,000
-11.2%
87,360
-5.7%
2.78%
-5.0%
Q2 2022$30,240,000
-25.7%
92,603
-5.2%
2.92%
-14.0%
Q1 2022$40,682,000
+38.3%
97,681
+31.2%
3.40%
+31.5%
Q4 2021$29,419,000
+2.5%
74,463
+4.2%
2.58%
+3.2%
Q3 2021$28,689,000
-1.3%
71,493
-2.0%
2.50%
-5.3%
Q2 2021$29,081,000
+4.7%
72,927
-2.4%
2.64%
-4.5%
Q1 2021$27,774,000
+2.3%
74,706
+0.4%
2.77%
-5.9%
Q4 2020$27,152,000
+0.5%
74,374
-10.2%
2.94%
-12.9%
Q3 2020$27,007,000
+11.7%
82,819
+3.5%
3.38%
-2.1%
Q2 2020$24,183,000
+13.9%
80,015
-5.3%
3.45%
-8.8%
Q1 2020$21,231,000
+86.3%
84,449
+100.5%
3.78%
+58.2%
Q4 2019$11,399,000
+14.7%
42,117
-1.8%
2.39%
+1.1%
Q3 2019$9,940,000
+9.1%
42,892
-0.4%
2.37%
-8.7%
Q2 2019$9,114,000
+33.3%
43,079
+26.4%
2.59%
+18.7%
Q1 2019$6,836,000
+21.1%
34,074
+0.7%
2.18%
-20.2%
Q4 2018$5,646,00033,8442.74%
Other shareholders
VANGUARD WORLD FDS shareholders Q2 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