VANGUARD WORLD FDS's ticker is VGT and the CUSIP is 92204A702. A total of 244 filers reported holding VANGUARD WORLD FDS in Q4 2014. The put-call ratio across all filers is 1.55 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2014 | $1,400,000 | +11.9% | 13,385 | +7.0% | 0.02% | +8.7% |
| Q3 2014 | $1,251,000 | -30.2% | 12,511 | -32.6% | 0.02% | -28.1% |
| Q2 2014 | $1,792,000 | +26.2% | 18,552 | +19.6% | 0.03% | +18.5% |
| Q1 2014 | $1,420,000 | +23.6% | 15,513 | +21.0% | 0.03% | +42.1% |
| Q4 2013 | $1,149,000 | +84.1% | 12,822 | +65.4% | 0.02% | +58.3% |
| Q3 2013 | $624,000 | +39.0% | 7,754 | +27.8% | 0.01% | +20.0% |
| Q2 2013 | $449,000 | – | 6,065 | – | 0.01% | – |
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% |