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 | $569,243 | -6.2% | 1,372 | 0.0% | 0.05% | -15.5% |
| Q2 2023 | $606,644 | -0.0% | 1,372 | -12.8% | 0.06% | -14.7% |
| Q1 2023 | $606,730 | -7.8% | 1,574 | -23.6% | 0.07% | -11.7% |
| Q4 2022 | $657,985 | +3.9% | 2,060 | 0.0% | 0.08% | -18.9% |
| Q3 2022 | $633,000 | -40.6% | 2,060 | -36.8% | 0.10% | -39.5% |
| Q2 2022 | $1,065,000 | -22.3% | 3,262 | -0.9% | 0.16% | -9.8% |
| Q1 2022 | $1,371,000 | -36.3% | 3,292 | -29.9% | 0.17% | -28.1% |
| Q4 2021 | $2,153,000 | +73.9% | 4,699 | +52.3% | 0.24% | +53.2% |
| Q3 2021 | $1,238,000 | +33.0% | 3,085 | +32.2% | 0.16% | +26.4% |
| Q2 2021 | $931,000 | +20.3% | 2,334 | +8.1% | 0.12% | +16.8% |
| Q1 2021 | $774,000 | +1.3% | 2,159 | 0.0% | 0.11% | -3.6% |
| Q4 2020 | $764,000 | +13.7% | 2,159 | 0.0% | 0.11% | +2.8% |
| Q3 2020 | $672,000 | – | 2,159 | – | 0.11% | – |
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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% |