PARAMETRIC PORTFOLIO ASSOCIATES LLC - VANGUARD WORLD FDS ownership

VANGUARD WORLD FDS's ticker is VGT and the CUSIP is 92204A702. A total of 1,069 filers reported holding VANGUARD WORLD FDS in Q2 2022. The put-call ratio across all filers is 0.67 and the average weighting 0.6%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of VANGUARD WORLD FDS
ValueSharesWeighting
Q1 2022$7,661,000
-13.4%
18,395
-4.7%
0.00%
-20.0%
Q4 2021$8,845,000
+21.9%
19,306
+6.8%
0.01%
+25.0%
Q3 2021$7,255,000
+17.7%
18,079
+17.0%
0.00%
+33.3%
Q2 2021$6,163,000
+12.9%
15,455
+1.5%
0.00%0.0%
Q1 2021$5,459,000
+15.9%
15,229
+14.4%
0.00%0.0%
Q4 2020$4,710,000
+15.4%
13,313
+1.6%
0.00%0.0%
Q3 2020$4,082,000
+3.6%
13,106
-7.3%
0.00%0.0%
Q2 2020$3,941,000
+52.3%
14,140
+15.8%
0.00%
+50.0%
Q1 2020$2,587,000
-14.2%
12,207
-0.9%
0.00%0.0%
Q4 2019$3,016,000
+2.3%
12,319
-10.0%
0.00%0.0%
Q3 2019$2,949,000
-3.3%
13,683
-5.4%
0.00%
-33.3%
Q2 2019$3,051,000
+9.7%
14,468
+4.4%
0.00%
+50.0%
Q1 2019$2,780,000
+24.7%
13,855
+3.7%
0.00%0.0%
Q4 2018$2,229,000
-45.8%
13,363
-34.2%
0.00%
-50.0%
Q3 2018$4,115,000
-25.6%
20,317
-33.4%
0.00%
-20.0%
Q2 2018$5,534,000
+909.9%
30,509
+851.6%
0.01%
+400.0%
Q1 2018$548,000
+6.4%
3,206
+2.6%
0.00%0.0%
Q4 2017$515,000
+85.9%
3,125
+71.7%
0.00%
Q3 2017$277,000
-2.8%
1,820
-10.2%
0.00%
Q2 2017$285,000
+39.7%
2,027
+35.0%
0.00%
Q1 2017$204,0001,5010.00%
Other shareholders
VANGUARD WORLD FDS shareholders Q2 2022
NameSharesValueWeighting ↓
CMC Financial Group 159,205$44,372,00033.00%
Stuart Chaussee & Associates, Inc. 129,401$36,065,00018.80%
NORTHSTAR ASSET MANAGEMENT Co LLC 148,829$41,480,00014.87%
Curtis Advisory Group, LLC 69,130$19,267,00013.82%
Annex Advisory Services, LLC 310,669$86,587,00012.07%
Elwood & Goetz Wealth Advisory Group, LLC 67,005$18,675,00011.40%
Tatro Capital, LLC 26,415$7,362,00010.56%
CABANA LLC 394,461$109,940,00010.10%
FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC 198,900$55,436,0009.01%
Madden Advisory Services, Inc. 31,125$8,674,0009.00%
View complete list of VANGUARD WORLD FDS shareholders