VANGUARD WORLD FDS's ticker is VGT and the CUSIP is 92204A702. A total of 1,161 filers reported holding VANGUARD WORLD FDS in Q1 2022. The put-call ratio across all filers is 0.57 and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2023 | $2,681,360 | -40.9% | 5,540 | -49.3% | 0.07% | -43.8% |
Q3 2023 | $4,535,272 | -53.0% | 10,931 | -49.9% | 0.13% | -46.2% |
Q2 2023 | $9,644,394 | -54.5% | 21,812 | -60.4% | 0.24% | -59.0% |
Q1 2023 | $21,217,040 | -94.9% | 55,042 | -94.4% | 0.58% | -93.0% |
Q1 2022 | $412,085,000 | -19.8% | 989,448 | -11.7% | 8.27% | -16.9% |
Q4 2021 | $513,602,000 | +214.1% | 1,120,985 | +175.1% | 9.95% | +138.3% |
Q3 2021 | $163,507,000 | +1796.6% | 407,453 | +1784.7% | 4.18% | +1429.3% |
Q2 2021 | $8,621,000 | +397.5% | 21,619 | +347.3% | 0.27% | +320.0% |
Q1 2021 | $1,733,000 | +215.1% | 4,833 | +210.8% | 0.06% | +150.0% |
Q4 2020 | $550,000 | +16.8% | 1,555 | +2.9% | 0.03% | -3.7% |
Q3 2020 | $471,000 | -31.2% | 1,511 | -38.5% | 0.03% | -76.3% |
Q2 2020 | $685,000 | -71.8% | 2,457 | -78.6% | 0.11% | -91.3% |
Q1 2020 | $2,429,000 | – | 11,462 | – | 1.31% | – |
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% |