Addison 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
Addison Advisors LLC ownership history of VANGUARD WORLD FDS
ValueSharesWeighting
Q3 2023$125,040
-13.6%
301
-8.0%
0.06%
-18.3%
Q2 2023$144,751
-1.5%
327
-14.2%
0.07%
-13.4%
Q1 2023$147,008
+20.7%
3810.0%0.08%
+12.3%
Q4 2022$121,814
-0.2%
381
-3.5%
0.07%
-3.9%
Q3 2022$122,000
-10.3%
395
-4.8%
0.08%
-7.3%
Q2 2022$136,000
-34.0%
415
-16.2%
0.08%
-27.4%
Q1 2022$206,000
+4.0%
495
+14.3%
0.11%
-8.1%
Q4 2021$198,000
+500.0%
433
+428.0%
0.12%
+373.1%
Q3 2021$33,0000.0%820.0%0.03%
-3.7%
Q2 2021$33,000
+13.8%
820.0%0.03%
-3.6%
Q4 2020$29,000820.03%
Other shareholders
VANGUARD WORLD FDS shareholders Q3 2023
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