Invst, 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
Invst, LLC ownership history of VANGUARD WORLD FDS
ValueSharesWeighting
Q3 2023$9,340,556
-14.4%
22,513
-8.8%
1.35%
-14.4%
Q2 2023$10,915,068
+15.5%
24,686
-9.3%
1.58%
+1.5%
Q1 2022$9,449,000
-3.4%
27,221
+6.9%
1.55%
+1.5%
Q4 2021$9,785,000
-6.2%
25,467
-1.8%
1.53%
-10.4%
Q2 2021$10,434,000
+3.4%
25,936
-3.1%
1.71%
-2.1%
Q1 2021$10,087,000
+10.2%
26,760
+3.4%
1.74%
+5.0%
Q4 2020$9,154,000
+23.9%
25,874
+10.4%
1.66%
-3.4%
Q3 2020$7,388,000
+14.7%
23,428
+1.6%
1.72%
-10.0%
Q2 2020$6,442,000
+3.8%
23,059
-25.0%
1.91%
-25.6%
Q1 2020$6,206,000
-25.2%
30,740
-9.2%
2.57%
-17.4%
Q4 2019$8,294,000
+13.7%
33,873
-0.8%
3.11%
-5.2%
Q3 2019$7,297,000
-0.4%
34,161
-0.2%
3.28%
-12.7%
Q2 2019$7,326,000
+0.3%
34,238
-4.6%
3.76%
+2.7%
Q1 2019$7,302,000
+21.0%
35,894
-0.8%
3.66%
+7.9%
Q4 2018$6,034,000
-16.3%
36,171
+1.9%
3.39%
-7.6%
Q3 2018$7,205,000
+23.0%
35,504
+10.0%
3.67%
+7.5%
Q2 2018$5,857,000
+18.1%
32,289
+8.7%
3.42%
+7.3%
Q1 2018$4,958,000
+11.6%
29,711
+10.2%
3.19%
-2.5%
Q4 2017$4,443,000
+22.6%
26,971
+13.1%
3.27%
+3.1%
Q3 2017$3,623,000
-6.0%
23,838
-16.1%
3.17%
-42.2%
Q2 2017$3,854,00028,4195.49%
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