Ellis Investment Partners, LLC - 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
Ellis Investment Partners, LLC ownership history of VANGUARD WORLD FDS
ValueSharesWeighting
Q3 2023$257,994
-6.0%
622
+0.2%
0.07%
-1.5%
Q2 2023$274,577
+14.7%
6210.0%0.07%
+8.1%
Q1 2023$239,373
+18.0%
621
-2.2%
0.06%
+12.7%
Q4 2022$202,907
-17.2%
635
-20.4%
0.06%
-19.1%
Q3 2022$245,000
-5.8%
7980.0%0.07%
-2.9%
Q2 2022$260,000
-21.7%
798
+0.1%
0.07%
-10.3%
Q1 2022$332,000
-23.5%
797
-15.8%
0.08%
-22.0%
Q4 2021$434,000
+60.7%
947
+40.5%
0.10%
+47.1%
Q3 2021$270,000
+0.4%
6740.0%0.07%
-1.4%
Q2 2021$269,000
+11.6%
6740.0%0.07%
+3.0%
Q1 2021$241,000
-13.0%
674
-13.8%
0.07%
-20.2%
Q4 2020$277,000
+7.4%
782
-5.8%
0.08%
-7.7%
Q3 2020$258,000
+11.7%
830
+0.1%
0.09%
+4.6%
Q2 2020$231,000
+39.2%
829
+0.2%
0.09%
+10.1%
Q1 2020$166,000
+213.2%
827
+284.7%
0.08%
+338.9%
Q4 2019$53,000
+20.5%
215
+4.4%
0.02%
+12.5%
Q3 2019$44,000
+2.3%
206
+0.5%
0.02%0.0%
Q2 2019$43,0002050.02%
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