VANGUARD WORLD FDS's ticker is VGT and the CUSIP is 92204A702. A total of 256 filers reported holding VANGUARD WORLD FDS in Q1 2015. The put-call ratio across all filers is 7.22 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2015 | $10,175,000 | -0.2% | 95,525 | -2.1% | 1.16% | -2.4% |
| Q4 2014 | $10,198,000 | +5.2% | 97,606 | +0.8% | 1.18% | -0.8% |
| Q3 2014 | $9,690,000 | +2.3% | 96,827 | -1.0% | 1.19% | +0.3% |
| Q2 2014 | $9,470,000 | -2.7% | 97,842 | -8.0% | 1.19% | -8.3% |
| Q1 2014 | $9,737,000 | +5.0% | 106,379 | +2.7% | 1.30% | +1.6% |
| Q4 2013 | $9,274,000 | +10.7% | 103,575 | -0.2% | 1.28% | -2.1% |
| Q3 2013 | $8,377,000 | +8.6% | 103,799 | -0.5% | 1.30% | +6.7% |
| Q2 2013 | $7,717,000 | – | 104,306 | – | 1.22% | – |
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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% |