Bay Harbor Wealth Management, LLC - VANGUARD WORLD FDS ownership

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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%.

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Quarter-by-quarter ownership
Bay Harbor Wealth Management, LLC ownership history of VANGUARD WORLD FDS
ValueSharesWeighting
Q3 2023$1,037,374
-6.1%
2,4950.0%0.44%
-3.3%
Q2 2023$1,104,875
+14.9%
2,4950.0%0.45%
+10.5%
Q1 2023$961,747
+120570.9%
2,4950.0%0.41%
+14.3%
Q4 2022$797
-99.9%
2,4950.0%0.36%
-1.4%
Q3 2022$769,000
-5.6%
2,4950.0%0.36%
-1.6%
Q2 2022$815,000
-21.6%
2,4950.0%0.37%
-12.4%
Q1 2022$1,039,000
+0.6%
2,4950.0%0.42%
+1.0%
Q4 2021$1,033,000
+1.1%
2,495
-1.8%
0.42%
-3.5%
Q3 2021$1,022,000
+0.8%
2,5420.0%0.43%
-0.2%
Q2 2021$1,014,000
+11.3%
2,5420.0%0.43%
+3.3%
Q1 2021$911,000
+1.3%
2,5420.0%0.42%
+2.5%
Q4 2020$899,000
+15.9%
2,542
+2.0%
0.41%
+5.7%
Q3 2020$776,000
+1.0%
2,493
-9.5%
0.39%
-5.9%
Q2 2020$768,000
+31.5%
2,7560.0%0.41%
+15.5%
Q1 2020$584,000
-9.6%
2,756
+4.5%
0.36%
+1.7%
Q4 2019$646,000–2,638–0.35%–
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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