VANGUARD WORLD FDS's ticker is VGT and the CUSIP is 92204A702. A total of 1,161 filers reported holding VANGUARD WORLD FDS in Q1 2022. The put-call ratio across all filers is 0.57 and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,972,849 | -10.4% | 4,755 | -4.5% | 0.05% | -7.5% |
Q2 2023 | $2,200,630 | +106159.3% | 4,977 | -7.4% | 0.05% | -1.9% |
Q1 2023 | $2,071 | +20.7% | 5,372 | 0.0% | 0.05% | +14.9% |
Q4 2022 | $1,716 | -99.9% | 5,372 | -4.4% | 0.05% | -9.6% |
Q3 2022 | $1,727,000 | -9.2% | 5,620 | -3.4% | 0.05% | -3.7% |
Q2 2022 | $1,901,000 | -25.2% | 5,820 | -4.6% | 0.05% | -10.0% |
Q1 2022 | $2,541,000 | -21.9% | 6,100 | -14.1% | 0.06% | -17.8% |
Q4 2021 | $3,255,000 | +17.6% | 7,105 | +3.0% | 0.07% | +7.4% |
Q3 2021 | $2,769,000 | +0.6% | 6,900 | 0.0% | 0.07% | 0.0% |
Q2 2021 | $2,752,000 | +11.2% | 6,900 | 0.0% | 0.07% | +3.0% |
Q1 2021 | $2,474,000 | -5.5% | 6,900 | -6.8% | 0.07% | -12.0% |
Q4 2020 | $2,618,000 | +13.6% | 7,400 | 0.0% | 0.08% | 0.0% |
Q3 2020 | $2,305,000 | +11.8% | 7,400 | 0.0% | 0.08% | -2.6% |
Q2 2020 | $2,062,000 | +31.5% | 7,400 | 0.0% | 0.08% | +10.0% |
Q1 2020 | $1,568,000 | -29.6% | 7,400 | -18.7% | 0.07% | -11.4% |
Q4 2019 | $2,228,000 | +313.4% | 9,100 | +264.0% | 0.08% | +276.2% |
Q3 2019 | $539,000 | +2.3% | 2,500 | 0.0% | 0.02% | 0.0% |
Q2 2019 | $527,000 | – | 2,500 | – | 0.02% | – |
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% |