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 | $3,342,621 | -8.2% | 8,056 | -2.2% | 0.06% | -4.5% |
| Q2 2023 | $3,642,101 | +325.3% | 8,237 | +270.7% | 0.07% | +100.0% |
| Q1 2023 | $856,346 | +24.2% | 2,222 | +2.9% | 0.03% | +17.9% |
| Q4 2022 | $689,625 | +7.1% | 2,159 | +3.1% | 0.03% | -15.2% |
| Q3 2022 | $644,000 | -11.9% | 2,094 | -6.4% | 0.03% | -5.7% |
| Q2 2022 | $731,000 | -29.6% | 2,238 | -10.2% | 0.04% | -23.9% |
| Q1 2022 | $1,038,000 | -10.1% | 2,493 | -1.0% | 0.05% | +4.5% |
| Q4 2021 | $1,154,000 | +327.4% | 2,519 | +273.7% | 0.04% | +214.3% |
| Q3 2021 | $270,000 | +0.4% | 674 | 0.0% | 0.01% | -6.7% |
| Q2 2021 | $269,000 | -23.1% | 674 | -31.0% | 0.02% | -34.8% |
| Q1 2021 | $350,000 | +41.1% | 977 | +39.6% | 0.02% | +15.0% |
| Q4 2020 | $248,000 | +9.3% | 700 | -4.1% | 0.02% | -41.2% |
| Q3 2020 | $227,000 | – | 730 | – | 0.03% | – |
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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% |