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 | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $2,209,900 | -1.2% | 5,733 | -18.1% | 2.50% | +35.1% |
| Q4 2022 | $2,236,828 | +9.3% | 7,003 | +5.2% | 1.85% | +12.1% |
| Q3 2022 | $2,046,000 | -36.1% | 6,658 | -32.1% | 1.65% | -30.7% |
| Q2 2022 | $3,203,000 | -48.2% | 9,810 | -33.9% | 2.38% | -18.7% |
| Q1 2022 | $6,183,000 | -9.1% | 14,845 | 0.0% | 2.93% | -23.6% |
| Q4 2021 | $6,802,000 | +14.2% | 14,845 | 0.0% | 3.84% | +14.3% |
| Q3 2021 | $5,957,000 | +0.7% | 14,845 | +0.1% | 3.36% | +32.7% |
| Q2 2021 | $5,916,000 | +14.2% | 14,836 | +2.7% | 2.53% | -11.8% |
| Q1 2021 | $5,180,000 | +10.8% | 14,449 | +9.4% | 2.87% | +6.1% |
| Q4 2020 | $4,674,000 | -32.3% | 13,212 | -40.4% | 2.70% | -52.5% |
| Q3 2020 | $6,908,000 | +56.4% | 22,180 | +13.3% | 5.69% | +39.7% |
| Q2 2020 | $4,418,000 | +13.3% | 19,578 | +6.4% | 4.08% | -50.1% |
| Q1 2020 | $3,900,000 | +4.9% | 18,408 | +21.2% | 8.17% | +58.4% |
| Q4 2019 | $3,718,000 | – | 15,183 | – | 5.16% | – |
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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% |