FRG Family Wealth Advisors LLC - VANGUARD WORLD FDS ownership

VANGUARD WORLD FDS's ticker is VGT and the CUSIP is 92204A702. A total of 286 filers reported holding VANGUARD WORLD FDS in Q1 2016. The put-call ratio across all filers is 0.63 and the average weighting 0.5%.

Quarter-by-quarter ownership
FRG Family Wealth Advisors LLC ownership history of VANGUARD WORLD FDS
ValueSharesWeighting
Q2 2024$3,339,400
+14.5%
6,416
+8.8%
0.65%
+12.9%
Q1 2024$2,917,423
+5.4%
5,897
+3.1%
0.57%
+2.0%
Q4 2023$2,767,028
+11.5%
5,717
-4.4%
0.56%0.0%
Q3 2023$2,481,932
+7.7%
5,982
+14.8%
0.56%
+11.1%
Q2 2023$2,303,654
+12.1%
5,210
-2.3%
0.50%
+7.4%
Q1 2023$2,055,326
+17.0%
5,332
-3.1%
0.47%
+12.2%
Q4 2022$1,757,394
-2.0%
5,502
-5.7%
0.42%
-5.4%
Q3 2022$1,794,000
-17.7%
5,837
-12.5%
0.44%
-11.9%
Q2 2022$2,179,000
-26.7%
6,673
-6.4%
0.50%
-13.0%
Q1 2022$2,971,000
-23.5%
7,133
-15.8%
0.58%
-20.2%
Q4 2021$3,882,000
+19.2%
8,473
+4.4%
0.72%
+13.1%
Q3 2021$3,258,000
+0.3%
8,118
-0.4%
0.64%
+3.7%
Q2 2021$3,249,000
+10.4%
8,148
-0.7%
0.62%
+3.0%
Q1 2021$2,942,000
+17.0%
8,208
+15.4%
0.60%
+9.3%
Q4 2020$2,515,000
+24.0%
7,110
+9.2%
0.55%
+11.2%
Q3 2020$2,028,000
+58.9%
6,510
+42.1%
0.49%
+46.3%
Q2 2020$1,276,000
+31.4%
4,5800.0%0.34%
+14.2%
Q1 2020$971,000
-7.9%
4,580
+6.4%
0.30%
+15.7%
Q4 2019$1,054,000
+9.2%
4,305
-3.8%
0.26%
+2.4%
Q3 2019$965,000
-6.2%
4,475
-8.3%
0.25%
-8.1%
Q2 2019$1,029,000
+5.1%
4,8800.0%0.27%
-2.2%
Q1 2019$979,000
+10.7%
4,880
-7.9%
0.28%
-4.2%
Q4 2018$884,000
-17.7%
5,3000.0%0.29%
-2.0%
Q3 2018$1,074,000
+9.1%
5,300
-2.3%
0.30%
+0.3%
Q2 2018$984,000
+8.6%
5,424
+2.3%
0.29%
-2.3%
Q1 2018$906,000
+24.5%
5,300
+19.9%
0.30%
+28.1%
Q4 2017$728,000
+4.3%
4,420
-3.7%
0.24%
-2.5%
Q3 2017$698,000
+8.0%
4,5900.0%0.24%
+1.3%
Q2 2017$646,000
+13.7%
4,590
+9.5%
0.24%
+7.7%
Q1 2017$568,000
+11.6%
4,1900.0%0.22%
+3.8%
Q4 2016$509,000
+84.4%
4,190
+83.0%
0.21%
+71.8%
Q3 2016$276,000
+12.7%
2,2900.0%0.12%
+11.7%
Q2 2016$245,000
-5.0%
2,290
-2.8%
0.11%
-11.2%
Q1 2016$258,000
+2.4%
2,356
+1.2%
0.12%
+1.6%
Q4 2015$252,0002,3290.12%
Other shareholders
VANGUARD WORLD FDS shareholders Q1 2016
NameSharesValueWeighting ↓
CMC Financial Group 142,311$30,012,00038.50%
NORTHSTAR ASSET MANAGEMENT Co LLC 168,219$35,476,00013.99%
Harel Insurance Investments & Financial Services Ltd. 1,027,750$216,742,00011.57%
Portfolio Strategies, Inc. 81,448$17,176,00011.34%
SEARCY FINANCIAL SERVICES INC /ADV 57,576$12,142,0009.53%
MFA WEALTH ADVISORS, LLC 53,429$11,268,0008.47%
Annex Advisory Services, LLC 282,472$59,571,0008.39%
Beacon Capital Management, Inc. 841,356$177,434,0008.13%
Migdal Insurance & Financial Holdings Ltd. 1,365,481$287,966,0007.36%
WBH ADVISORY INC 148,643$31,347,0007.27%
View complete list of VANGUARD WORLD FDS shareholders