CONNING INC. - VANGUARD WORLD FDS ownership

VANGUARD WORLD FDS's ticker is VGT and the CUSIP is 92204A702. A total of 1,161 filers reported holding VANGUARD WORLD FDS in Q1 2022. The put-call ratio across all filers is 0.57 and the average weighting 0.6%.

Quarter-by-quarter ownership
CONNING INC. ownership history of VANGUARD WORLD FDS
ValueSharesWeighting
Q3 2023$481,284
-6.2%
1,1600.0%0.02%
+5.9%
Q2 2023$512,906
+14.7%
1,1600.0%0.02%
+13.3%
Q1 2023$447,145
+20.7%
1,1600.0%0.02%
+25.0%
Q4 2022$370,516
+3.8%
1,1600.0%0.01%
-7.7%
Q3 2022$357,000
-5.8%
1,1600.0%0.01%
+18.2%
Q2 2022$379,000
-21.5%
1,1600.0%0.01%
-15.4%
Q1 2022$483,000
-9.0%
1,1600.0%0.01%
-7.1%
Q4 2021$531,000
+14.2%
1,1600.0%0.01%
+7.7%
Q3 2021$465,000
+0.4%
1,1600.0%0.01%0.0%
Q2 2021$463,000
+11.3%
1,1600.0%0.01%0.0%
Q1 2021$416,0001,1600.01%
Other shareholders
VANGUARD WORLD FDS shareholders Q1 2022
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