VANGUARD WORLD FDS's ticker is VGT and the CUSIP is 92204A702. A total of 617 filers reported holding VANGUARD WORLD FDS in Q3 2019. The put-call ratio across all filers is 0.54 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $307,441 | -6.2% | 741 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $327,640 | +14.7% | 741 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $285,634 | +13.3% | 741 | -6.1% | 0.00% | 0.0% |
| Q4 2022 | $252,015 | +4.1% | 789 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $242,000 | -5.8% | 789 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $257,000 | -94.0% | 789 | -93.5% | 0.00% | -90.9% |
| Q4 2020 | $4,275,000 | -2.5% | 12,085 | -14.1% | 0.01% | -15.4% |
| Q3 2020 | $4,383,000 | +12.2% | 14,075 | +0.4% | 0.01% | 0.0% |
| Q2 2020 | $3,906,000 | +166.3% | 14,014 | +102.4% | 0.01% | +116.7% |
| Q1 2020 | $1,467,000 | -48.7% | 6,925 | -40.7% | 0.01% | -40.0% |
| Q4 2019 | $2,861,000 | +10.3% | 11,685 | -2.9% | 0.01% | 0.0% |
| Q3 2019 | $2,593,000 | +10.6% | 12,032 | +8.3% | 0.01% | +11.1% |
| Q2 2019 | $2,344,000 | +17.2% | 11,113 | +11.5% | 0.01% | +12.5% |
| Q1 2019 | $2,000,000 | +128.8% | 9,969 | +90.2% | 0.01% | +100.0% |
| Q4 2018 | $874,000 | -57.5% | 5,241 | -48.4% | 0.00% | -50.0% |
| Q3 2018 | $2,058,000 | +20.3% | 10,158 | +7.7% | 0.01% | +14.3% |
| Q2 2018 | $1,711,000 | +339.8% | 9,430 | +314.7% | 0.01% | +250.0% |
| Q1 2018 | $389,000 | – | 2,274 | – | 0.00% | – |
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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% |