BALLAST ADVISORS 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
BALLAST ADVISORS LLC ownership history of VANGUARD WORLD FDS
ValueSharesWeighting
Q2 2023$164,484
-0.1%
372
-12.9%
0.06%
-6.1%
Q1 2023$164,596
-16.3%
427
-30.7%
0.07%
-23.3%
Q4 2022$196,757
+4.1%
6160.0%0.09%
-2.3%
Q3 2022$189,000
-33.2%
616
-28.9%
0.09%
-30.7%
Q2 2022$283,000
-21.6%
8660.0%0.13%
-9.9%
Q1 2022$361,000
-9.1%
8660.0%0.14%
-7.2%
Q4 2021$397,000
+14.1%
8660.0%0.15%
+4.8%
Q3 2021$348,000
+0.9%
8660.0%0.14%
-0.7%
Q2 2021$345,000
+16.6%
866
+4.8%
0.15%
+6.6%
Q1 2021$296,000
-3.3%
826
-4.6%
0.14%
-13.3%
Q4 2020$306,000
+13.3%
8660.0%0.16%
-6.0%
Q3 2020$270,000
+12.0%
8660.0%0.17%
-2.3%
Q2 2020$241,000
+29.6%
866
-1.3%
0.17%
-1.7%
Q1 2020$186,000
-13.5%
8770.0%0.18%
+10.8%
Q4 2019$215,0008770.16%
Other shareholders
VANGUARD WORLD FDS shareholders Q3 2023
NameSharesValueWeighting ↓
NORTHSTAR ASSET MANAGEMENT Co LLC 236,814$21,204,0009.87%
Beacon Capital Management, Inc. 263,794$23,620,0007.06%
WBH ADVISORY INC 372,770$33,376,0006.74%
Annex Advisory Services, LLC 191,214$17,121,0006.57%
BINGHAM OSBORN & SCARBOROUGH LLC 438,513$39,264,0005.71%
Stearns Financial Services Group 147,158$13,176,0005.12%
TRUST CO OF OKLAHOMA 81,281$7,277,901,0004.87%
iAB Financial Bank 48,185$4,314,0003.76%
FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC 213,615$19,127,0003.34%
TOWER TRUST Co 60,547$5,421,0003.28%
View complete list of VANGUARD WORLD FDS shareholders