Cresset Asset Management, LLC - 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
Cresset Asset Management, LLC ownership history of VANGUARD WORLD FDS
ValueSharesWeighting
Q3 2023$15,923,529
+9.5%
38,308
+16.6%
0.06%
+238.9%
Q2 2023$14,541,666
+15.9%
32,843
+0.9%
0.02%
-92.8%
Q1 2023$12,550,090
+35.0%
32,556
+0.5%
0.25%
+112.7%
Q4 2022$9,299,772
+0.0%
32,395
+7.3%
0.12%0.0%
Q3 2022$9,298,000
-3.6%
30,182
-21.8%
0.12%0.0%
Q2 2022$9,641,000
-30.8%
38,590
+15.3%
0.12%
-18.6%
Q1 2022$13,940,000
-16.4%
33,471
-8.0%
0.14%
-9.9%
Q4 2021$16,675,000
+201.9%
36,394
+165.0%
0.16%
+117.6%
Q3 2021$5,523,000
-0.8%
13,732
-1.6%
0.07%
-6.3%
Q2 2021$5,568,000
+7.9%
13,962
-3.0%
0.08%
-3.7%
Q1 2021$5,159,000
-11.7%
14,389
-12.8%
0.08%
-13.7%
Q4 2020$5,840,000
+7.7%
16,507
-5.2%
0.10%
-5.9%
Q3 2020$5,422,000
+6.0%
17,407
-5.2%
0.10%
-9.8%
Q2 2020$5,117,000
-23.4%
18,361
-41.8%
0.11%
-44.8%
Q1 2020$6,682,000
+27.9%
31,534
+47.8%
0.20%
+44.0%
Q4 2019$5,225,000
+8.7%
21,340
-4.2%
0.14%
-4.1%
Q3 2019$4,809,000
+14.7%
22,279
+12.1%
0.15%
+13.1%
Q2 2019$4,191,000
+413.6%
19,875
+388.8%
0.13%
+306.2%
Q1 2019$816,000
+27.7%
4,066
+6.1%
0.03%
-15.8%
Q4 2018$639,0003,8320.04%
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