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 | $542,249 | -6.1% | 1,307 | +0.1% | 0.04% | 0.0% |
Q2 2023 | $577,673 | +14.7% | 1,306 | 0.0% | 0.04% | +10.3% |
Q1 2023 | $503,609 | +19.5% | 1,306 | -1.1% | 0.04% | +8.3% |
Q4 2022 | $421,573 | -0.3% | 1,320 | -4.0% | 0.04% | -7.7% |
Q3 2022 | $423,000 | +64.0% | 1,375 | +73.8% | 0.04% | +69.6% |
Q2 2022 | $258,000 | -28.3% | 791 | -8.4% | 0.02% | -17.9% |
Q1 2022 | $360,000 | -9.1% | 864 | 0.0% | 0.03% | -6.7% |
Q4 2021 | $396,000 | +45.1% | 864 | +26.9% | 0.03% | +36.4% |
Q3 2021 | $273,000 | +30.0% | 681 | +29.5% | 0.02% | +29.4% |
Q2 2021 | $210,000 | +1.0% | 526 | -9.2% | 0.02% | -5.6% |
Q1 2021 | $208,000 | -35.2% | 579 | -36.0% | 0.02% | -57.1% |
Q4 2020 | $321,000 | +1006.9% | 905 | +666.9% | 0.04% | +500.0% |
Q4 2019 | $29,000 | -38.3% | 118 | -56.9% | 0.01% | -53.3% |
Q1 2018 | $47,000 | – | 274 | – | 0.02% | – |
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% |