VANGUARD WORLD FDS's ticker is VGT and the CUSIP is 92204A702. A total of 978 filers reported holding VANGUARD WORLD FDS in Q4 2020. The put-call ratio across all filers is 0.63 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $1,343,282 | +15.7% | 3,038 | +0.8% | 0.38% | +11.1% |
| Q1 2023 | $1,161,421 | +44.1% | 3,013 | +19.4% | 0.34% | +32.4% |
| Q4 2022 | $805,871 | -12.1% | 2,523 | -15.4% | 0.26% | -27.2% |
| Q3 2022 | $917,000 | -5.9% | 2,983 | 0.0% | 0.36% | -0.6% |
| Q2 2022 | $974,000 | -18.3% | 2,983 | +4.2% | 0.36% | -4.0% |
| Q1 2022 | $1,192,000 | -7.5% | 2,863 | +1.8% | 0.37% | -2.6% |
| Q4 2021 | $1,289,000 | +39.7% | 2,813 | +22.3% | 0.38% | -54.1% |
| Q3 2021 | $923,000 | +0.7% | 2,300 | 0.0% | 0.83% | 0.0% |
| Q2 2021 | $917,000 | +11.2% | 2,300 | 0.0% | 0.83% | +4.2% |
| Q1 2021 | $825,000 | -16.8% | 2,300 | -17.9% | 0.80% | -15.4% |
| Q4 2020 | $991,000 | +58.8% | 2,800 | +39.8% | 0.95% | +49.2% |
| Q3 2020 | $624,000 | – | 2,003 | – | 0.63% | – |
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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% |