UBS ASSET MANAGEMENT AMERICAS LLC - VANGUARD WORLD FDS ownership

VANGUARD WORLD FDS's ticker is VGT and the CUSIP is 92204A702. A total of 515 filers reported holding VANGUARD WORLD FDS in Q2 2018. The put-call ratio across all filers is 1.26 and the average weighting 0.6%.

Quarter-by-quarter ownership
UBS ASSET MANAGEMENT AMERICAS LLC ownership history of VANGUARD WORLD FDS
ValueSharesWeighting
Q3 2019$563,017,000
-0.2%
2,612
-2.4%
0.00%
Q2 2019$564,342,000
+6.4%
2,676
+1.2%
0.00%
Q1 2019$530,466,000
-14.3%
2,644
-28.7%
0.00%
-100.0%
Q4 2018$618,939,000
+114.0%
3,710
+159.8%
0.00%
Q3 2018$289,256,000
+4.7%
1,428
-6.2%
0.00%
Q2 2018$276,272,000
+15.1%
1,523
+8.5%
0.00%
Q1 2018$240,084,000
+9.9%
1,404
+5.9%
0.00%
Q4 2017$218,432,000
+13.0%
1,326
+4.2%
0.00%
Q3 2017$193,331,000
+85.5%
1,272
+71.9%
0.00%
Q2 2017$104,222,000
+234.1%
740
+221.7%
0.00%
Q1 2017$31,195,000
+164084.2%
230
+49.4%
0.00%
Q4 2016$19,0001540.00%
Other shareholders
VANGUARD WORLD FDS shareholders Q2 2018
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