VANGUARD WORLD FDS's ticker is VGT and the CUSIP is 92204A702. A total of 1,032 filers reported holding VANGUARD WORLD FDS in Q3 2021. The put-call ratio across all filers is 0.75 and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $531,487 | -6.2% | 1,281 | 0.0% | 0.06% | -3.3% |
Q2 2023 | $566,407 | +14.7% | 1,281 | 0.0% | 0.06% | +15.4% |
Q1 2023 | $493,787 | +1.2% | 1,281 | -16.2% | 0.05% | -8.8% |
Q4 2022 | $488,058 | +23.9% | 1,528 | +19.3% | 0.06% | +14.0% |
Q3 2022 | $394,000 | -31.7% | 1,281 | -27.5% | 0.05% | -27.5% |
Q2 2022 | $577,000 | +8.1% | 1,766 | +37.9% | 0.07% | +15.0% |
Q1 2022 | $534,000 | +29.6% | 1,281 | +42.3% | 0.06% | +27.7% |
Q4 2021 | $412,000 | +14.1% | 900 | 0.0% | 0.05% | +4.4% |
Q3 2021 | $361,000 | +0.6% | 900 | 0.0% | 0.04% | -4.3% |
Q2 2021 | $359,000 | +11.1% | 900 | 0.0% | 0.05% | +2.2% |
Q1 2021 | $323,000 | +1.6% | 900 | 0.0% | 0.05% | -6.1% |
Q4 2020 | $318,000 | +13.6% | 900 | 0.0% | 0.05% | 0.0% |
Q3 2020 | $280,000 | +11.6% | 900 | 0.0% | 0.05% | +4.3% |
Q2 2020 | $251,000 | – | 900 | – | 0.05% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
NORTHSTAR ASSET MANAGEMENT Co LLC | 236,814 | $21,204,000 | 9.87% |
Beacon Capital Management, Inc. | 263,794 | $23,620,000 | 7.06% |
WBH ADVISORY INC | 372,770 | $33,376,000 | 6.74% |
Annex Advisory Services, LLC | 191,214 | $17,121,000 | 6.57% |
BINGHAM OSBORN & SCARBOROUGH LLC | 438,513 | $39,264,000 | 5.71% |
Stearns Financial Services Group | 147,158 | $13,176,000 | 5.12% |
TRUST CO OF OKLAHOMA | 81,281 | $7,277,901,000 | 4.87% |
iAB Financial Bank | 48,185 | $4,314,000 | 3.76% |
FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC | 213,615 | $19,127,000 | 3.34% |
TOWER TRUST Co | 60,547 | $5,421,000 | 3.28% |