THEORY FINANCIAL 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
THEORY FINANCIAL LLC ownership history of VANGUARD WORLD FDS
ValueSharesWeighting
Q3 2023$3,555,692
-13.0%
8,569
-7.3%
2.08%
-11.4%
Q2 2023$4,087,768
+0.3%
9,244
-12.6%
2.35%
-3.8%
Q1 2023$4,075,188
+23.7%
10,572
+2.5%
2.44%
+12.1%
Q4 2022$3,294,394
+9.7%
10,313
+14.2%
2.18%
+1.3%
Q2 2022$3,003,000
-16.1%
9,030
+5.1%
2.16%
-9.1%
Q1 2022$3,579,000
-10.1%
8,594
-1.1%
2.37%
-8.7%
Q4 2021$3,982,0008,6912.60%
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