VANGUARD WORLD FDS's ticker is VGT and the CUSIP is 92204A702. A total of 860 filers reported holding VANGUARD WORLD FDS in Q3 2020. The put-call ratio across all filers is 0.62 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $2,535,000 | -35.6% | 7,763 | -17.9% | 0.49% | -23.5% |
| Q1 2022 | $3,939,000 | -11.3% | 9,458 | -2.4% | 0.65% | -5.1% |
| Q4 2021 | $4,439,000 | +10.1% | 9,689 | -3.5% | 0.68% | +30.5% |
| Q3 2021 | $4,030,000 | +1.4% | 10,043 | +0.7% | 0.52% | -17.9% |
| Q2 2021 | $3,976,000 | +9.5% | 9,970 | -1.6% | 0.64% | -1.9% |
| Q1 2021 | $3,632,000 | +433.3% | 10,131 | +426.6% | 0.65% | +402.3% |
| Q4 2020 | $681,000 | -82.8% | 1,924 | -84.8% | 0.13% | -84.2% |
| Q3 2020 | $3,949,000 | -8.8% | 12,678 | -18.4% | 0.82% | -12.5% |
| Q2 2020 | $4,331,000 | -41.0% | 15,539 | -55.1% | 0.93% | -49.5% |
| Q1 2020 | $7,338,000 | -17.7% | 34,633 | -4.9% | 1.85% | -4.7% |
| Q4 2019 | $8,913,000 | +1.0% | 36,402 | -11.0% | 1.94% | -3.3% |
| Q3 2019 | $8,821,000 | -0.2% | 40,922 | -2.4% | 2.01% | +4.6% |
| Q2 2019 | $8,838,000 | -0.7% | 41,911 | -5.6% | 1.92% | -1.2% |
| Q1 2019 | $8,904,000 | +177980.0% | 44,380 | +134384.8% | 1.94% | +97050.0% |
| Q2 2017 | $5,000 | +25.0% | 33 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $4,000 | – | 33 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| NORTHSTAR ASSET MANAGEMENT Co LLC | 108,556 | $45,039,884 | 12.97% |
| IFS Advisors, LLC | 15,683 | $6,506,992 | 12.13% |
| SWAN Capital LLC | 35,005 | $14,523,666 | 11.58% |
| Privium Fund Management (UK) Ltd | 34,408 | $14,275,879 | 11.17% |
| Parker Investment Management, LLC | 116,870 | $48,489,363 | 10.47% |
| Compass Financial Group, INC/SD | 83,009 | $34,440,542 | 10.30% |
| TRUST CO OF OKLAHOMA | 61,566 | $25,543,733 | 10.18% |
| TAIYO LIFE INSURANCE CO | 296,500 | $123,018 | 9.50% |
| Curtis Advisory Group, LLC | 67,980 | $28,204,902 | 9.38% |
| FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC | 191,510 | $79,458,000 | 9.25% |