VANGUARD WORLD FDS's ticker is VGT and the CUSIP is 92204A702. A total of 1,252 filers reported holding VANGUARD WORLD FDS in Q2 2023. The put-call ratio across all filers is 0.66 and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2023 | $20,104,959 | +12.3% | 52,157 | -6.9% | 3.82% | +8.9% |
Q4 2022 | $17,895,584 | +16.0% | 56,027 | +11.6% | 3.51% | +5.2% |
Q3 2022 | $15,427,000 | -52.8% | 50,191 | -49.8% | 3.34% | -0.7% |
Q2 2022 | $32,650,000 | +148.0% | 99,982 | +216.3% | 3.36% | +45.3% |
Q1 2022 | $13,164,000 | -26.0% | 31,608 | -18.6% | 2.31% | -19.4% |
Q4 2021 | $17,800,000 | +12.5% | 38,851 | -1.4% | 2.87% | -5.6% |
Q3 2021 | $15,820,000 | +1.4% | 39,422 | +0.8% | 3.04% | +1.3% |
Q2 2021 | $15,600,000 | +10.6% | 39,120 | -0.6% | 3.00% | +5.6% |
Q1 2021 | $14,111,000 | +0.8% | 39,361 | -0.5% | 2.84% | -6.5% |
Q4 2020 | $13,998,000 | +11.0% | 39,566 | -2.3% | 3.04% | -3.0% |
Q3 2020 | $12,607,000 | +9.6% | 40,478 | -1.9% | 3.14% | +9.3% |
Q2 2020 | $11,506,000 | +102.0% | 41,283 | +53.6% | 2.87% | +66.2% |
Q1 2020 | $5,695,000 | -10.3% | 26,877 | +3.7% | 1.73% | +18.7% |
Q4 2019 | $6,348,000 | – | 25,927 | – | 1.46% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Advisors Preferred, LLC | 126,616 | $48,742,096 | 16.68% |
Parker Investment Management, LLC | 187,511 | $72,279,865 | 14.41% |
SWAN Capital LLC | 34,467 | $13,286,008 | 12.82% |
Privium Fund Management (UK) Ltd | 41,708 | $15,820,261 | 12.46% |
NORTHSTAR ASSET MANAGEMENT Co LLC | 109,253 | $42,113,754 | 12.38% |
TRUST CO OF OKLAHOMA | 64,554 | $24,883,630 | 9.73% |
Curtis Advisory Group, LLC | 67,080 | $25,857,328 | 9.44% |
Compass Financial Group, INC/SD | 74,794 | $28,830,897 | 9.42% |
TAIYO LIFE INSURANCE CO | 296,500 | $114,292 | 9.35% |
Financial Services Advisory Inc | 36,279 | $13,984,466 | 9.16% |