VANGUARD WORLD FDS's ticker is VGT and the CUSIP is 92204A702. A total of 1,204 filers reported holding VANGUARD WORLD FDS in Q4 2021. The put-call ratio across all filers is 1.04 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,782,228 | -6.2% | 9,116 | 0.0% | 2.70% | -2.4% |
| Q2 2023 | $4,030,731 | +14.7% | 9,116 | 0.0% | 2.76% | +6.4% |
| Q1 2023 | $3,513,945 | +20.7% | 9,116 | 0.0% | 2.60% | +11.3% |
| Q4 2022 | $2,911,742 | +3.9% | 9,116 | 0.0% | 2.33% | -2.9% |
| Q3 2022 | $2,802,000 | -5.9% | 9,116 | 0.0% | 2.40% | -0.7% |
| Q2 2022 | $2,977,000 | -32.0% | 9,116 | -13.3% | 2.42% | -5.9% |
| Q1 2022 | $4,380,000 | -9.1% | 10,516 | 0.0% | 2.57% | -3.6% |
| Q4 2021 | $4,818,000 | +14.2% | 10,516 | 0.0% | 2.67% | +5.7% |
| Q3 2021 | $4,220,000 | -4.7% | 10,516 | -5.3% | 2.52% | +0.9% |
| Q2 2021 | $4,429,000 | +11.3% | 11,106 | 0.0% | 2.50% | +3.3% |
| Q1 2021 | $3,981,000 | -8.8% | 11,106 | -10.0% | 2.42% | -5.8% |
| Q4 2020 | $4,366,000 | +13.6% | 12,342 | 0.0% | 2.57% | -1.3% |
| Q3 2020 | $3,844,000 | +11.7% | 12,342 | 0.0% | 2.60% | +3.2% |
| Q2 2020 | $3,440,000 | – | 12,342 | – | 2.52% | – |
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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% |