Charles Schwab Trust Co - 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
Charles Schwab Trust Co ownership history of VANGUARD WORLD FDS
ValueSharesWeighting
Q3 2023$622,350
-0.5%
1,5000.0%0.07%
-6.7%
Q2 2023$625,320
+5.6%
1,500
-2.3%
0.08%
+5.6%
Q1 2023$592,082
+3.5%
1,536
-14.2%
0.07%
-5.3%
Q4 2022$572,063
+4.0%
1,7910.0%0.08%
-18.5%
Q3 2022$550,000
+7.2%
1,791
+13.9%
0.09%
-13.2%
Q2 2022$513,000
-17.9%
1,572
+4.8%
0.11%
-3.6%
Q1 2022$625,000
-23.4%
1,500
-15.7%
0.11%
-16.7%
Q4 2021$816,000
+35.5%
1,780
+18.7%
0.13%
+11.9%
Q3 2021$602,000
+0.7%
1,5000.0%0.12%0.0%
Q2 2021$598,000
+8.9%
1,5000.0%0.12%
+3.5%
Q1 2021$549,000
+3.4%
1,5000.0%0.11%
-10.2%
Q4 2020$531,0001,5000.13%
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