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 2014 | $213,549,000 | +13.2% | 2,133,780 | +9.5% | 0.16% | +6.8% |
| Q2 2014 | $188,679,000 | +11.9% | 1,949,360 | +5.8% | 0.15% | -1.3% |
| Q1 2014 | $168,580,000 | +12.4% | 1,841,796 | +9.9% | 0.15% | +7.1% |
| Q4 2013 | $150,032,000 | +20.9% | 1,675,585 | +9.0% | 0.14% | +10.2% |
| Q3 2013 | $124,068,000 | +17.2% | 1,537,393 | +7.4% | 0.13% | +0.8% |
| Q2 2013 | $105,885,000 | – | 1,431,265 | – | 0.13% | – |
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% |