VANGUARD WORLD FDS's ticker is VGT and the CUSIP is 92204A702. A total of 244 filers reported holding VANGUARD WORLD FDS in Q4 2014. The put-call ratio across all filers is 1.55 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $4,873,000 | +31.7% | 45,000 | +21.6% | 0.83% | +18.5% |
| Q3 2015 | $3,700,000 | -3.5% | 37,000 | +2.8% | 0.70% | +10.6% |
| Q1 2015 | $3,835,000 | -39.2% | 36,000 | -40.4% | 0.63% | -43.3% |
| Q4 2014 | $6,311,000 | -40.3% | 60,400 | -42.8% | 1.11% | -42.6% |
| Q3 2014 | $10,568,000 | – | 105,600 | – | 1.94% | – |
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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% |