VANGUARD WORLD FDS's ticker is VGT and the CUSIP is 92204A702. A total of 221 filers reported holding VANGUARD WORLD FDS in Q3 2014. The put-call ratio across all filers is 1.33 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $480,000 | -8.6% | 4,960 | -1.3% | 0.16% | -11.4% |
| Q4 2014 | $525,000 | +2.7% | 5,025 | -1.7% | 0.18% | +4.2% |
| Q3 2014 | $511,000 | +6.5% | 5,110 | +3.0% | 0.17% | +8.4% |
| Q2 2014 | $480,000 | +8.1% | 4,960 | +2.2% | 0.16% | 0.0% |
| Q1 2014 | $444,000 | +10.2% | 4,855 | +7.9% | 0.16% | +8.4% |
| Q4 2013 | $403,000 | +13.5% | 4,500 | +2.3% | 0.14% | +6.7% |
| Q3 2013 | $355,000 | +8.6% | 4,400 | -0.6% | 0.13% | +3.1% |
| Q2 2013 | $327,000 | – | 4,425 | – | 0.13% | – |
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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% |