VANGUARD WORLD FDS's ticker is VGT and the CUSIP is 92204A702. A total of 978 filers reported holding VANGUARD WORLD FDS in Q4 2020. The put-call ratio across all filers is 0.63 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $294,579 | -6.2% | 710 | 0.0% | 0.32% | +23.4% |
| Q2 2023 | $313,934 | +14.7% | 710 | 0.0% | 0.26% | +34.0% |
| Q1 2023 | $273,684 | +20.7% | 710 | 0.0% | 0.19% | -27.9% |
| Q4 2022 | $226,781 | -99.9% | 710 | 0.0% | 0.26% | -5.4% |
| Q3 2022 | $218,233,000 | +47653.4% | 710 | -49.3% | 0.28% | -10.8% |
| Q2 2022 | $457,000 | -21.6% | 1,400 | 0.0% | 0.31% | -4.0% |
| Q1 2022 | $583,000 | -9.0% | 1,400 | 0.0% | 0.33% | -1.2% |
| Q4 2021 | $641,000 | +14.1% | 1,400 | 0.0% | 0.33% | -4.6% |
| Q3 2021 | $562,000 | +0.7% | 1,400 | 0.0% | 0.35% | +10.9% |
| Q2 2021 | $558,000 | +11.2% | 1,400 | 0.0% | 0.31% | +5.7% |
| Q1 2021 | $502,000 | +1.4% | 1,400 | 0.0% | 0.30% | -4.5% |
| Q4 2020 | $495,000 | +13.5% | 1,400 | 0.0% | 0.31% | +8.4% |
| Q3 2020 | $436,000 | +27.5% | 1,400 | -44.6% | 0.29% | +183.2% |
| Q1 2017 | $342,000 | +11.4% | 2,525 | 0.0% | 0.10% | -1.9% |
| Q4 2016 | $307,000 | – | 2,525 | – | 0.10% | – |
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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% |