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 | $6,350,459 | -9.2% | 15,306 | -3.2% | 1.25% | -7.8% |
| Q2 2023 | $6,993,645 | +4.7% | 15,817 | -8.7% | 1.35% | +10.5% |
| Q1 2023 | $6,676,726 | +18.5% | 17,321 | -1.8% | 1.22% | +18.3% |
| Q4 2022 | $5,633,115 | +2.3% | 17,636 | -1.5% | 1.03% | -12.6% |
| Q3 2022 | $5,504,000 | +2.3% | 17,906 | +8.6% | 1.18% | +7.6% |
| Q2 2022 | $5,382,000 | -21.3% | 16,481 | +0.4% | 1.10% | -6.5% |
| Q1 2022 | $6,840,000 | -3.1% | 16,423 | +6.6% | 1.18% | +3.0% |
| Q4 2021 | $7,058,000 | +39.0% | 15,404 | +21.7% | 1.14% | +17.6% |
| Q3 2021 | $5,079,000 | – | 12,657 | – | 0.97% | – |
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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% |