VANGUARD WORLD FDS's ticker is VGT and the CUSIP is 92204A702. A total of 1,204 filers reported holding VANGUARD WORLD FDS in Q4 2021. The put-call ratio across all filers is 1.04 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,154 | -9.7% | 2,782 | -3.8% | 0.04% | -6.5% |
| Q2 2023 | $1,278 | +18.1% | 2,891 | +3.0% | 0.05% | +9.5% |
| Q1 2023 | $1,082 | +10.1% | 2,806 | -8.8% | 0.04% | +5.0% |
| Q4 2022 | $983 | -99.8% | 3,076 | +52.8% | 0.04% | +33.3% |
| Q3 2022 | $619,000 | +68.7% | 2,013 | +79.3% | 0.03% | +76.5% |
| Q2 2022 | $367,000 | -5.9% | 1,123 | +19.9% | 0.02% | 0.0% |
| Q1 2022 | $390,000 | -33.7% | 937 | -27.0% | 0.02% | -34.6% |
| Q4 2021 | $588,000 | +34.2% | 1,284 | +17.5% | 0.03% | +23.8% |
| Q3 2021 | $438,000 | +38.6% | 1,093 | +37.8% | 0.02% | +40.0% |
| Q2 2021 | $316,000 | +1.6% | 793 | -8.5% | 0.02% | -11.8% |
| Q1 2021 | $311,000 | +23.4% | 867 | +21.8% | 0.02% | +13.3% |
| Q4 2020 | $252,000 | – | 712 | – | 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% |