VANGUARD WORLD FDS's ticker is VGT and the CUSIP is 92204A702. A total of 1,069 filers reported holding VANGUARD WORLD FDS in Q2 2022. The put-call ratio across all filers is 0.67 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,055,022 | +11.6% | 7,363 | +18.9% | 0.07% | +13.1% |
| Q2 2023 | $2,737,089 | +14.0% | 6,190 | -0.6% | 0.06% | +5.2% |
| Q1 2023 | $2,400,425 | +53.1% | 6,227 | +39.2% | 0.06% | +34.9% |
| Q4 2022 | $1,567,666 | -33.2% | 4,474 | -41.4% | 0.04% | -51.7% |
| Q3 2022 | $2,346,000 | +42.6% | 7,632 | +51.5% | 0.09% | +58.9% |
| Q2 2022 | $1,645,000 | -9.3% | 5,038 | +15.7% | 0.06% | -21.1% |
| Q1 2022 | $1,814,000 | -16.2% | 4,356 | -7.8% | 0.07% | -19.3% |
| Q4 2021 | $2,164,000 | +14.1% | 4,723 | -0.0% | 0.09% | +1.1% |
| Q3 2021 | $1,896,000 | +7.5% | 4,725 | +6.8% | 0.09% | +7.4% |
| Q2 2021 | $1,764,000 | +40.9% | 4,424 | +26.7% | 0.08% | +22.7% |
| Q1 2021 | $1,252,000 | +451.5% | 3,492 | +443.9% | 0.07% | +312.5% |
| Q4 2020 | $227,000 | +10.2% | 642 | -36.8% | 0.02% | -23.8% |
| Q3 2018 | $206,000 | -5.5% | 1,016 | -98.7% | 0.02% | -12.5% |
| Q2 2018 | $218,000 | – | 77,402 | – | 0.02% | – |
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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% |