VANGUARD WORLD FDS's ticker is VGT and the CUSIP is 92204A702. A total of 1,132 filers reported holding VANGUARD WORLD FDS in Q4 2022. The put-call ratio across all filers is 0.41 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $145,012 | -6.7% | 251,500 | -15.2% | 11.59% | -7.3% |
| Q1 2024 | $155,467 | +8.3% | 296,500 | 0.0% | 12.51% | +9.4% |
| Q4 2023 | $143,506 | +16.7% | 296,500 | 0.0% | 11.44% | +20.4% |
| Q3 2023 | $123,018 | -6.2% | 296,500 | 0.0% | 9.50% | -8.4% |
| Q2 2023 | $131,100 | +14.7% | 296,500 | 0.0% | 10.37% | +11.0% |
| Q1 2023 | $114,292 | +20.7% | 296,500 | 0.0% | 9.35% | +12.0% |
| Q4 2022 | $94,705 | -99.8% | 296,500 | +72.4% | 8.34% | +34.1% |
| Q3 2022 | $52,868,000 | +252.0% | 172,000 | +273.9% | 6.22% | +213.9% |
| Q2 2022 | $15,021,000 | – | 46,000 | – | 1.98% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Advisors Preferred, LLC | 126,616 | $48,742,096 | 16.68% |
| Parker Investment Management, LLC | 187,511 | $72,279,865 | 14.41% |
| SWAN Capital LLC | 34,467 | $13,286,008 | 12.82% |
| Privium Fund Management (UK) Ltd | 41,708 | $15,820,261 | 12.46% |
| NORTHSTAR ASSET MANAGEMENT Co LLC | 109,253 | $42,113,754 | 12.38% |
| TRUST CO OF OKLAHOMA | 64,554 | $24,883,630 | 9.73% |
| Curtis Advisory Group, LLC | 67,080 | $25,857,328 | 9.44% |
| Compass Financial Group, INC/SD | 74,794 | $28,830,897 | 9.42% |
| TAIYO LIFE INSURANCE CO | 296,500 | $114,292 | 9.35% |
| Financial Services Advisory Inc | 36,279 | $13,984,466 | 9.16% |