VANGUARD WORLD FDS's ticker is VGT and the CUSIP is 92204A702. A total of 756 filers reported holding VANGUARD WORLD FDS in Q1 2020. The put-call ratio across all filers is 1.40 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $253,090 | -6.2% | 610 | 0.0% | 0.05% | -13.3% |
| Q2 2023 | $269,718 | -4.8% | 610 | -17.0% | 0.06% | -39.4% |
| Q1 2023 | $283,320 | -10.9% | 735 | -29.0% | 0.10% | +26.9% |
| Q3 2022 | $318,000 | -5.9% | 1,035 | 0.0% | 0.08% | +5.4% |
| Q2 2022 | $338,000 | -24.6% | 1,035 | -3.7% | 0.07% | -14.9% |
| Q1 2022 | $448,000 | -8.9% | 1,075 | 0.0% | 0.09% | +2.4% |
| Q4 2021 | $492,000 | +14.2% | 1,075 | 0.0% | 0.08% | +9.0% |
| Q3 2021 | $431,000 | -6.5% | 1,075 | -6.9% | 0.08% | -13.3% |
| Q2 2021 | $461,000 | +12.7% | 1,155 | 0.0% | 0.09% | -3.2% |
| Q4 2020 | $409,000 | +13.6% | 1,155 | 0.0% | 0.09% | -5.1% |
| Q3 2020 | $360,000 | +22.4% | 1,155 | +9.5% | 0.10% | -31.5% |
| Q2 2020 | $294,000 | +38.7% | 1,055 | 0.0% | 0.14% | +197.9% |
| Q4 2019 | $212,000 | -6.6% | 1,055 | 0.0% | 0.05% | -12.7% |
| Q3 2019 | $227,000 | +2.3% | 1,055 | 0.0% | 0.06% | -5.2% |
| Q2 2019 | $222,000 | +4.7% | 1,055 | 0.0% | 0.06% | -43.7% |
| Q1 2019 | $212,000 | -3.2% | 1,055 | -47.2% | 0.10% | +171.1% |
| Q1 2016 | $219,000 | – | 2,000 | – | 0.04% | – |
Download | ||||||
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% |