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 | $193,338 | -4.3% | 466 | +2.0% | 0.01% | 0.0% |
| Q2 2023 | $202,062 | +14.7% | 457 | 0.0% | 0.01% | +16.7% |
| Q1 2023 | $176,155 | +20.7% | 457 | 0.0% | 0.01% | 0.0% |
| Q4 2022 | $145,965 | -70.7% | 457 | -71.8% | 0.01% | -71.4% |
| Q3 2022 | $499,000 | +82.8% | 1,622 | +94.3% | 0.02% | +90.9% |
| Q2 2022 | $273,000 | -25.8% | 835 | -5.5% | 0.01% | -15.4% |
| Q1 2022 | $368,000 | +5.1% | 884 | +15.6% | 0.01% | 0.0% |
| Q4 2021 | $350,000 | +14.0% | 765 | 0.0% | 0.01% | 0.0% |
| Q3 2021 | $307,000 | +189.6% | 765 | +188.7% | 0.01% | +225.0% |
| Q2 2021 | $106,000 | +112.0% | 265 | -11.7% | 0.00% | 0.0% |
| Q4 2018 | $50,000 | -18.0% | 300 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $61,000 | +13.0% | 300 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $54,000 | +5.9% | 300 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $51,000 | – | 300 | – | 0.00% | – |
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% |