VANGUARD WORLD FDS's ticker is VGT and the CUSIP is 92204A702. A total of 1,165 filers reported holding VANGUARD WORLD FDS in Q1 2023. The put-call ratio across all filers is 0.48 and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $357,636 | -6.1% | 862 | 0.0% | 0.02% | -4.5% |
Q2 2023 | $381,017 | +14.7% | 862 | 0.0% | 0.02% | +15.8% |
Q1 2023 | $332,166 | +15.2% | 862 | -4.4% | 0.02% | +18.8% |
Q4 2022 | $288,226 | +2.9% | 902 | -1.1% | 0.02% | -11.1% |
Q3 2022 | $280,000 | +27.9% | 912 | +36.1% | 0.02% | +38.5% |
Q2 2022 | $219,000 | -19.8% | 670 | +2.4% | 0.01% | -18.8% |
Q1 2022 | $273,000 | -31.8% | 654 | -25.1% | 0.02% | -30.4% |
Q4 2021 | $400,000 | +86.9% | 873 | +63.8% | 0.02% | +64.3% |
Q3 2021 | $214,000 | +0.5% | 533 | 0.0% | 0.01% | -6.7% |
Q2 2021 | $213,000 | -4.9% | 533 | -14.9% | 0.02% | -6.2% |
Q1 2021 | $224,000 | -96.9% | 626 | -96.9% | 0.02% | -97.2% |
Q4 2020 | $7,210,000 | +930.0% | 20,380 | +806.6% | 0.58% | +847.5% |
Q3 2020 | $700,000 | – | 2,248 | – | 0.06% | – |
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% |