VANGUARD WORLD FDS's ticker is VGT and the CUSIP is 92204A702. A total of 1,011 filers reported holding VANGUARD WORLD FDS in Q2 2021. The put-call ratio across all filers is 0.61 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $12,679,759 | -6.2% | 30,561 | -0.0% | 1.43% | -4.6% |
| Q2 2023 | $13,513,294 | +14.7% | 30,562 | +0.0% | 1.50% | +10.1% |
| Q1 2023 | $11,780,349 | +26.6% | 30,561 | +4.9% | 1.36% | +29.8% |
| Q4 2022 | $9,305,372 | +3.9% | 29,133 | 0.0% | 1.05% | -8.8% |
| Q3 2022 | $8,955,000 | -5.9% | 29,133 | 0.0% | 1.15% | +3.1% |
| Q2 2022 | $9,513,000 | -21.6% | 29,133 | 0.0% | 1.11% | -2.8% |
| Q1 2022 | $12,133,000 | -9.1% | 29,133 | 0.0% | 1.14% | -27.0% |
| Q4 2021 | $13,348,000 | +14.2% | 29,133 | 0.0% | 1.57% | +62.2% |
| Q3 2021 | $11,691,000 | +0.6% | 29,133 | 0.0% | 0.97% | +5.3% |
| Q2 2021 | $11,617,000 | +11.2% | 29,133 | 0.0% | 0.92% | +7.0% |
| Q1 2021 | $10,444,000 | +1.3% | 29,133 | 0.0% | 0.86% | +0.5% |
| Q4 2020 | $10,307,000 | +13.6% | 29,133 | 0.0% | 0.85% | +9.9% |
| Q3 2020 | $9,073,000 | +2197.0% | 29,133 | +1957.4% | 0.78% | +1454.0% |
| Q2 2020 | $395,000 | +31.7% | 1,416 | 0.0% | 0.05% | +11.1% |
| Q1 2020 | $300,000 | -13.5% | 1,416 | 0.0% | 0.04% | +18.4% |
| Q4 2019 | $347,000 | +14.5% | 1,416 | +0.8% | 0.04% | -17.4% |
| Q3 2019 | $303,000 | – | 1,405 | – | 0.05% | – |
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% |