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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $290,430 | -6.2% | 700 | 0.0% | 0.05% | -4.2% |
| Q2 2023 | $309,512 | +14.7% | 700 | 0.0% | 0.05% | +14.3% |
| Q1 2023 | $269,829 | +20.7% | 700 | 0.0% | 0.04% | +13.5% |
| Q4 2022 | $223,587 | +4.0% | 700 | 0.0% | 0.04% | -11.9% |
| Q3 2022 | $215,000 | -6.1% | 700 | 0.0% | 0.04% | +7.7% |
| Q2 2022 | $229,000 | -21.6% | 700 | 0.0% | 0.04% | -7.1% |
| Q1 2022 | $292,000 | -9.0% | 700 | 0.0% | 0.04% | -6.7% |
| Q4 2021 | $321,000 | +14.2% | 700 | 0.0% | 0.04% | +7.1% |
| Q3 2021 | $281,000 | +0.7% | 700 | 0.0% | 0.04% | +2.4% |
| Q2 2021 | $279,000 | +11.2% | 700 | 0.0% | 0.04% | +5.1% |
| Q1 2021 | $251,000 | -14.0% | 700 | -15.2% | 0.04% | -18.8% |
| Q4 2020 | $292,000 | +13.6% | 825 | 0.0% | 0.05% | 0.0% |
| Q3 2020 | $257,000 | +19.5% | 825 | +7.1% | 0.05% | +9.1% |
| Q2 2020 | $215,000 | -3.6% | 770 | -30.0% | 0.04% | -12.0% |
| Q3 2018 | $223,000 | -0.9% | 1,100 | -11.4% | 0.05% | -7.4% |
| Q2 2018 | $225,000 | – | 1,242 | – | 0.05% | – |
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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% |