BELLEVUE ASSET MANAGEMENT, LLC - VANGUARD WORLD FDS ownership

VANGUARD WORLD FDS's ticker is VGT and the CUSIP is 92204A702. A total of 1,207 filers reported holding VANGUARD WORLD FDS in Q3 2023. The put-call ratio across all filers is 0.91 and the average weighting 0.6%.

Quarter-by-quarter ownership
BELLEVUE ASSET MANAGEMENT, LLC ownership history of VANGUARD WORLD FDS
ValueSharesWeighting
Q3 2023$2,534,209
-6.6%
6,108
-0.4%
1.70%
+0.1%
Q2 2023$2,712,651
+14.3%
6,135
-0.3%
1.70%
+5.7%
Q1 2023$2,372,567
+22.0%
6,1550.0%1.61%
+7.0%
Q4 2022$1,944,672
+0.8%
6,155
-0.0%
1.50%
+0.3%
Q3 2022$1,929,000
-4.7%
6,1560.0%1.50%
+2.5%
Q2 2022$2,024,000
-23.9%
6,156
-2.4%
1.46%
-10.4%
Q1 2022$2,661,000
-16.7%
6,310
-9.5%
1.63%
-13.3%
Q4 2021$3,195,000
+12.6%
6,973
-0.5%
1.88%
+8.4%
Q3 2021$2,837,000
+1.5%
7,0060.0%1.74%
+1.8%
Q2 2021$2,794,000
+10.0%
7,006
-0.8%
1.70%
+8.3%
Q1 2021$2,540,000
-1.8%
7,0600.0%1.58%
-0.5%
Q4 2020$2,587,000
+1.9%
7,060
-13.4%
1.58%
-10.8%
Q3 2020$2,539,000
+11.3%
8,152
-0.4%
1.78%
-24.2%
Q2 2020$2,281,000
+14.0%
8,184
-3.6%
2.34%
+12.7%
Q1 2020$2,000,000
-14.0%
8,486
-10.6%
2.08%
+15.7%
Q4 2019$2,325,0009,4961.80%
Other shareholders
VANGUARD WORLD FDS shareholders Q3 2023
NameSharesValueWeighting ↓
TTP Investments, Inc. 55,571$13,607,00015.75%
NORTHSTAR ASSET MANAGEMENT Co LLC 148,794$36,432,00013.72%
MFA WEALTH ADVISORS, LLC 55,410$13,560,0009.84%
SEARCY FINANCIAL SERVICES INC /ADV 53,967$13,214,0009.49%
Tatro Capital, LLC 40,693$9,964,0008.95%
Portfolio Strategies, Inc. 78,858$19,309,0008.87%
Beacon Capital Management, Inc. 797,543$195,278,0008.66%
Annex Advisory Services, LLC 290,867$71,218,0008.63%
Harel Insurance Investments & Financial Services Ltd. 806,340$197,432,0008.58%
Migdal Insurance & Financial Holdings Ltd. 1,705,516$417,596,0008.05%
View complete list of VANGUARD WORLD FDS shareholders