MONTAG A & ASSOCIATES INC - 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
MONTAG A & ASSOCIATES INC ownership history of VANGUARD WORLD FDS
ValueSharesWeighting
Q3 2023$48,647
-6.1%
1170.0%0.00%0.0%
Q2 2023$51,812
+14.9%
1170.0%0.00%0.0%
Q1 2023$45,100
+20.7%
1170.0%0.00%0.0%
Q4 2022$37,371
-13.1%
117
-15.8%
0.00%0.0%
Q3 2022$43,000
-32.8%
139
-28.7%
0.00%
-25.0%
Q2 2022$64,000
-31.2%
195
-12.9%
0.00%
-20.0%
Q1 2022$93,000
-9.7%
2240.0%0.01%0.0%
Q4 2021$103,000
+14.4%
2240.0%0.01%0.0%
Q3 2021$90,000
+592.3%
224
+578.8%
0.01%
+400.0%
Q2 2021$13,000
+8.3%
330.0%0.00%0.0%
Q1 2021$12,000
-47.8%
33
-49.2%
0.00%0.0%
Q4 2020$23,000650.00%
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