FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, 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
FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC ownership history of VANGUARD WORLD FDS
ValueSharesWeighting
Q3 2023$79,458,000
-7.5%
191,510
-1.4%
9.25%
-1.1%
Q2 2023$85,914,000
+13.4%
194,305
-1.1%
9.35%
+5.9%
Q1 2023$75,765,000
+19.5%
196,552
-1.0%
8.83%
+16.1%
Q4 2022$63,428,000
+4.1%
198,579
+0.2%
7.61%
-8.2%
Q3 2022$60,938,000
-6.3%
198,258
-0.4%
8.30%
-2.7%
Q2 2022$65,018,000
-21.3%
199,105
+0.3%
8.53%
-7.7%
Q1 2022$82,640,000
-8.4%
198,425
+0.8%
9.23%
-6.0%
Q4 2021$90,202,000
+14.0%
196,873
-0.2%
9.82%
+3.2%
Q3 2021$79,153,000
+0.6%
197,245
-0.0%
9.52%
+4.4%
Q2 2021$78,676,000
+11.6%
197,297
+0.4%
9.11%
+6.5%
Q1 2021$70,481,000
+0.8%
196,606
-0.5%
8.56%
-7.1%
Q4 2020$69,929,000
+13.9%
197,655
+0.3%
9.21%
+0.3%
Q3 2020$61,387,000
+10.7%
197,099
-0.9%
9.19%
+2.0%
Q2 2020$55,436,000
+30.7%
198,900
-0.7%
9.01%
+6.3%
Q1 2020$42,423,000
-17.0%
200,202
-4.1%
8.48%
+13.5%
Q4 2019$51,130,000
+12.7%
208,823
-0.8%
7.47%
+6.6%
Q3 2019$45,359,000
+0.4%
210,434
-1.8%
7.01%
+3.7%
Q2 2019$45,182,000
+4.1%
214,242
-1.0%
6.76%
+4.0%
Q1 2019$43,420,000
+18.5%
216,417
-1.5%
6.50%
+7.9%
Q4 2018$36,647,000
-18.9%
219,669
-1.5%
6.02%
-5.5%
Q3 2018$45,189,000
+10.6%
223,089
-0.9%
6.37%
+7.1%
Q2 2018$40,853,000
+6.3%
225,209
+0.2%
5.95%
+3.9%
Q1 2018$38,444,000
+4.0%
224,818
+0.2%
5.72%
+11.0%
Q4 2017$36,961,000
+8.9%
224,373
+0.5%
5.16%
+4.5%
Q3 2017$33,946,000
+8.2%
223,343
+0.2%
4.93%
+2.5%
Q2 2017$31,387,000
+2.4%
222,858
-1.4%
4.82%
+5.2%
Q1 2017$30,641,000
+18.8%
225,912
+0.9%
4.58%
+7.2%
Q4 2016$25,782,0000.0%223,8050.0%4.27%0.0%
Q3 2016$25,782,000
+7.7%
223,805
+0.1%
4.27%
+3.7%
Q2 2016$23,942,000
-1.4%
223,565
+0.8%
4.12%
-5.4%
Q1 2016$24,288,000
+0.2%
221,750
-0.9%
4.35%
+0.7%
Q4 2015$24,233,000
+9.3%
223,780
+0.9%
4.32%
-5.0%
Q3 2015$22,181,000
-5.3%
221,805
+0.6%
4.55%
+5.4%
Q2 2015$23,416,000
-2.0%
220,430
-1.7%
4.31%
+3.4%
Q1 2015$23,884,000
+3.8%
224,225
+1.8%
4.17%
+5.6%
Q4 2014$23,012,000
+5.6%
220,250
+1.1%
3.95%
+0.5%
Q3 2014$21,799,000
+3.4%
217,820
-0.0%
3.93%
+1.6%
Q2 2014$21,085,000
+6.0%
217,845
+0.2%
3.87%
-5.4%
Q1 2014$19,890,000
+4.0%
217,305
+1.7%
4.09%
+22.5%
Q4 2013$19,127,000
+13.5%
213,615
+2.3%
3.34%
+2.8%
Q3 2013$16,847,000
+13.8%
208,765
+4.3%
3.25%
+5.6%
Q2 2013$14,806,000200,1353.08%
Other shareholders
VANGUARD WORLD FDS shareholders Q3 2023
NameSharesValueWeighting ↓
TTP Investments, Inc. 55,571$13,607,00015.75%
NORTHSTAR ASSET MANAGEMENT Co LLC 148,794$36,432,00013.72%
MFA WEALTH ADVISORS, LLC 55,410$13,560,0009.84%
SEARCY FINANCIAL SERVICES INC /ADV 53,967$13,214,0009.49%
Tatro Capital, LLC 40,693$9,964,0008.95%
Portfolio Strategies, Inc. 78,858$19,309,0008.87%
Beacon Capital Management, Inc. 797,543$195,278,0008.66%
Annex Advisory Services, LLC 290,867$71,218,0008.63%
Harel Insurance Investments & Financial Services Ltd. 806,340$197,432,0008.58%
Migdal Insurance & Financial Holdings Ltd. 1,705,516$417,596,0008.05%
View complete list of VANGUARD WORLD FDS shareholders