Capital Square, LLC - VANGUARD WORLD FDS ownership

VANGUARD WORLD FDS's ticker is VGT and the CUSIP is 92204A702. A total of 1,117 filers reported holding VANGUARD WORLD FDS in Q4 2022. The put-call ratio across all filers is 0.41 and the average weighting 0.5%.

Quarter-by-quarter ownership
Capital Square, LLC ownership history of VANGUARD WORLD FDS
ValueSharesWeighting
Q2 2023$683,242
+13.5%
1,545
-2.5%
0.63%
+13.5%
Q1 2023$601,820
+5.7%
1,584
-11.1%
0.56%
+8.4%
Q4 2022$569,302
-14.3%
1,782
-17.6%
0.51%
-14.9%
Q3 2022$664,000
-7.5%
2,162
-1.7%
0.60%
+1.3%
Q2 2022$718,000
-15.3%
2,199
+8.0%
0.60%
-1.5%
Q1 2022$848,000
+46.7%
2,037
+55.4%
0.60%
+51.6%
Q4 2021$578,000
+39.6%
1,311
+28.8%
0.40%
+36.2%
Q3 2021$414,000
+11.3%
1,018
+11.6%
0.29%
+6.9%
Q2 2021$372,000
+25.7%
912
+17.7%
0.27%
+24.5%
Q1 2021$296,000
+8.0%
7750.0%0.22%
-3.9%
Q4 2020$274,000
+13.7%
7750.0%0.23%
-8.4%
Q3 2020$241,000
-52.7%
775
-57.7%
0.25%
-54.1%
Q2 2020$510,000
+188.1%
1,832
+119.4%
0.54%
+164.6%
Q1 2020$177,000
-6.8%
835
+7.1%
0.21%
+13.8%
Q4 2019$190,0007800.18%
Other shareholders
VANGUARD WORLD FDS shareholders Q4 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