RFG HOLDINGS, INC. - VANGUARD WORLD FDS ownership

VANGUARD WORLD FDS's ticker is VGT and the CUSIP is 92204A702. A total of 1,032 filers reported holding VANGUARD WORLD FDS in Q3 2021. The put-call ratio across all filers is 0.75 and the average weighting 0.6%.

Quarter-by-quarter ownership
RFG HOLDINGS, INC. ownership history of VANGUARD WORLD FDS
ValueSharesWeighting
Q2 2022$6,350,000
-24.3%
19,447
-3.4%
5.59%
+7.3%
Q1 2022$8,386,000
-10.5%
20,134
-1.5%
5.21%
+6.1%
Q4 2021$9,368,000
+18.6%
20,446
+3.9%
4.91%
+7.4%
Q3 2021$7,897,000
-0.9%
19,679
-1.6%
4.57%
-2.7%
Q2 2021$7,972,000
+17.8%
19,991
+5.9%
4.70%
+10.8%
Q1 2021$6,769,000
+8.6%
18,881
+7.2%
4.24%
+4.2%
Q4 2020$6,233,00017,6174.07%
Other shareholders
VANGUARD WORLD FDS shareholders Q3 2021
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