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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,239,215 | +66.5% | 5,397 | +77.4% | 0.03% | +65.0% |
| Q2 2023 | $1,345,051 | +34.7% | 3,042 | +17.5% | 0.02% | +25.0% |
| Q1 2023 | $998,367 | +25.2% | 2,590 | +3.8% | 0.02% | +23.1% |
| Q4 2022 | $797,247 | -9.8% | 2,496 | -13.2% | 0.01% | -23.5% |
| Q3 2022 | $884,000 | +58.7% | 2,876 | +68.6% | 0.02% | +70.0% |
| Q2 2022 | $557,000 | -21.7% | 1,706 | 0.0% | 0.01% | -16.7% |
| Q1 2022 | $711,000 | -8.3% | 1,706 | +0.9% | 0.01% | -14.3% |
| Q4 2021 | $775,000 | +14.1% | 1,691 | 0.0% | 0.01% | 0.0% |
| Q3 2021 | $679,000 | +0.7% | 1,691 | 0.0% | 0.01% | +7.7% |
| Q2 2021 | $674,000 | +11.2% | 1,691 | 0.0% | 0.01% | 0.0% |
| Q1 2021 | $606,000 | +1.3% | 1,691 | 0.0% | 0.01% | -18.8% |
| Q4 2020 | $598,000 | +17.3% | 1,691 | +3.3% | 0.02% | +6.7% |
| Q3 2020 | $510,000 | +11.8% | 1,637 | 0.0% | 0.02% | +7.1% |
| Q2 2020 | $456,000 | – | 1,637 | – | 0.01% | – |
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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% |