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 | $19,768,367 | +152.9% | 44,055 | +212.6% | 0.15% | +29.1% |
| Q2 2023 | $7,818,056 | +11.3% | 14,091 | -3.7% | 0.12% | +2.6% |
| Q1 2023 | $7,022,688 | +14.1% | 14,628 | +20.9% | 0.11% | +119.2% |
| Q4 2022 | $6,156,630 | +3.4% | 12,098 | -0.8% | 0.05% | -3.7% |
| Q3 2022 | $5,955,641 | +195.4% | 12,194 | +97.5% | 0.05% | +22.7% |
| Q2 2022 | $2,016,223 | +34.3% | 6,174 | +44000.0% | 0.04% | +25.7% |
| Q1 2022 | $1,501,000 | +13545.5% | 14 | -72.5% | 0.04% | +1650.0% |
| Q1 2020 | $11,000 | -15.4% | 51 | -16.4% | 0.00% | 0.0% |
| Q3 2019 | $13,000 | 0.0% | 61 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $13,000 | +8.3% | 61 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $12,000 | +20.0% | 61 | 0.0% | 0.00% | -33.3% |
| Q4 2018 | $10,000 | -16.7% | 61 | 0.0% | 0.00% | -25.0% |
| Q3 2018 | $12,000 | +9.1% | 61 | 0.0% | 0.00% | -50.0% |
| Q2 2018 | $11,000 | +10.0% | 61 | 0.0% | 0.01% | +33.3% |
| Q1 2018 | $10,000 | – | 61 | – | 0.01% | – |
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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% |