BANK OF MONTREAL /CAN/ - 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
BANK OF MONTREAL /CAN/ ownership history of VANGUARD WORLD FDS
ValueSharesWeighting
Q3 2023$17,160,255
+5.4%
39,657
+8.4%
0.01%0.0%
Q2 2023$16,287,114
+23.6%
36,572
-11.3%
0.01%0.0%
Q4 2022$13,181,537
-12.3%
41,244
-8.7%
0.01%0.0%
Q3 2022$15,033,000
+18.5%
45,156
+21.7%
0.01%0.0%
Q2 2022$12,688,000
-19.3%
37,095
+0.2%
0.01%
-25.0%
Q1 2022$15,726,000
-10.0%
37,023
-1.6%
0.01%
-11.1%
Q4 2021$17,472,000
+16.6%
37,610
+2.1%
0.01%
+28.6%
Q3 2021$14,983,000
+2.1%
36,831
+0.4%
0.01%0.0%
Q2 2021$14,675,000
+36.1%
36,676
+28.8%
0.01%0.0%
Q1 2021$10,783,000
+9.5%
28,466
+2.4%
0.01%0.0%
Q4 2020$9,847,000
+13.2%
27,790
-0.7%
0.01%0.0%
Q3 2020$8,699,000
+8.6%
27,995
+0.9%
0.01%0.0%
Q2 2020$8,010,000
+16.6%
27,735
-16.9%
0.01%
-12.5%
Q1 2020$6,870,000
+24.3%
33,380
+47.9%
0.01%
+100.0%
Q4 2019$5,525,000
+15.8%
22,564
+1.9%
0.00%0.0%
Q3 2019$4,771,000
-41.4%
22,133
-42.7%
0.00%
-42.9%
Q2 2019$8,146,000
+12.7%
38,624
+7.2%
0.01%
+16.7%
Q1 2019$7,227,000
+16.3%
36,018
-3.3%
0.01%0.0%
Q4 2018$6,215,000
-17.2%
37,251
+0.5%
0.01%0.0%
Q3 2018$7,506,000
+17.9%
37,055
+5.5%
0.01%
+20.0%
Q2 2018$6,368,000
+8.8%
35,109
+2.6%
0.01%0.0%
Q1 2018$5,852,000
+13.5%
34,222
+9.3%
0.01%
+25.0%
Q4 2017$5,156,000
+15.3%
31,304
+6.4%
0.00%0.0%
Q3 2017$4,470,000
+25.3%
29,414
+16.1%
0.00%
+33.3%
Q2 2017$3,568,000
+19.6%
25,336
+15.2%
0.00%0.0%
Q1 2017$2,983,000
+10.0%
21,992
-2.4%
0.00%0.0%
Q4 2016$2,711,000
-5.6%
22,526
-5.6%
0.00%0.0%
Q3 2016$2,873,000
+5.7%
23,870
-6.0%
0.00%0.0%
Q2 2016$2,719,000
+12.5%
25,395
+15.1%
0.00%0.0%
Q1 2016$2,416,000
-6.1%
22,054
-7.2%
0.00%0.0%
Q4 2015$2,574,000
+16.7%
23,776
+7.8%
0.00%0.0%
Q3 2015$2,206,000
+33.2%
22,056
+41.5%
0.00%
+50.0%
Q2 2015$1,656,000
+147.2%
15,590
+148.0%
0.00%
+100.0%
Q1 2015$670,000
-11.7%
6,287
-13.4%
0.00%0.0%
Q4 2014$759,000
+53.3%
7,263
+47.1%
0.00%0.0%
Q3 2014$495,000
+23.4%
4,939
+19.3%
0.00%
Q2 2014$401,000
-75.0%
4,139
-76.3%
0.00%
-100.0%
Q1 2014$1,601,000
+423.2%
17,482
+412.7%
0.00%
Q4 2013$306,000
+30.2%
3,410
+17.2%
0.00%
Q3 2013$235,000
+14.6%
2,910
+5.4%
0.00%
Q2 2013$205,0002,7600.00%
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