VANGUARD WORLD FDS's ticker is VGT and the CUSIP is 92204A702. A total of 962 filers reported holding VANGUARD WORLD FDS in Q1 2021. The put-call ratio across all filers is 1.22 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $24,295,000 | -9.2% | 58,333 | -0.1% | 3.83% | -0.1% |
| Q4 2021 | $26,765,000 | +13.4% | 58,417 | -0.7% | 3.83% | -5.6% |
| Q3 2021 | $23,605,000 | -0.6% | 58,823 | -1.3% | 4.06% | -1.9% |
| Q2 2021 | $23,757,000 | +10.2% | 59,576 | -0.9% | 4.14% | +3.8% |
| Q1 2021 | $21,555,000 | +3.3% | 60,127 | +1.9% | 3.98% | +2.5% |
| Q4 2020 | $20,870,000 | +14.1% | 58,989 | +0.4% | 3.89% | -13.2% |
| Q3 2020 | $18,298,000 | +13.0% | 58,752 | +1.2% | 4.48% | -5.9% |
| Q2 2020 | $16,186,000 | +36.5% | 58,076 | +3.8% | 4.76% | +24.7% |
| Q1 2020 | $11,861,000 | – | 55,976 | – | 3.82% | – |
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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% |