Davis Investment Partners, LLC - VANGUARD WORLD FDS ownership

VANGUARD WORLD FDS's ticker is VGT and the CUSIP is 92204A702. A total of 1,478 filers reported holding VANGUARD WORLD FDS in Q2 2024. The put-call ratio across all filers is 0.55 and the average weighting 0.6%.

Quarter-by-quarter ownership
Davis Investment Partners, LLC ownership history of VANGUARD WORLD FDS
ValueSharesWeighting
Q2 2024$4,432,565
+16.8%
7,3790.0%1.82%
+9.8%
Q1 2024$3,793,396
+11.2%
7,3790.0%1.66%
+0.5%
Q4 2023$3,410,426
+9.7%
7,379
-1.3%
1.65%
-0.2%
Q3 2023$3,108,138
-7.3%
7,4740.0%1.66%
+3.4%
Q2 2023$3,353,360
+17.3%
7,4740.0%1.60%
+5.7%
Q1 2023$2,858,954
+4.2%
7,4740.0%1.51%
+9.3%
Q4 2022$2,744,6027,4741.38%
Other shareholders
VANGUARD WORLD FDS shareholders Q2 2024
NameSharesValueWeighting ↓
NORTHSTAR ASSET MANAGEMENT Co LLC 109,201$57,258,45314.11%
TAIYO LIFE INSURANCE CO 296,500$155,46712.51%
Compass Financial Group, INC/SD 94,020$49,298,58111.44%
SWAN Capital LLC 38,072$19,962,90211.35%
TRUST CO OF OKLAHOMA 59,877$31,395,90611.14%
MONUMENTAL FINANCIAL GROUP INC. 38,858$20,375,05410.84%
AMI INVESTMENT MANAGEMENT INC 53,094$27,839,31810.11%
FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC 186,385$97,729,0009.97%
Winthrop Capital Management, LLC 40,861$21,4259.87%
IFS Advisors, LLC 21,493$11,269,9729.84%
View complete list of VANGUARD WORLD FDS shareholders