VANGUARD WORLD FDS's ticker is VGT and the CUSIP is 92204A702. A total of 962 filers reported holding VANGUARD WORLD FDS in Q1 2021. The put-call ratio across all filers is 1.22 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $448,051 | -6.1% | 1,079 | 0.0% | 0.05% | -6.1% |
| Q2 2023 | $477,410 | +14.7% | 1,079 | 0.0% | 0.05% | +6.5% |
| Q1 2023 | $416,200 | +20.8% | 1,079 | +0.1% | 0.05% | +9.5% |
| Q4 2022 | $344,538 | -1.6% | 1,078 | +208.0% | 0.04% | -14.3% |
| Q3 2022 | $350,000 | -5.9% | 350 | -69.3% | 0.05% | -2.0% |
| Q2 2022 | $372,000 | -21.2% | 1,141 | +0.7% | 0.05% | -2.0% |
| Q1 2022 | $472,000 | -3.3% | 1,133 | +6.4% | 0.05% | +4.1% |
| Q4 2021 | $488,000 | +10.4% | 1,065 | -3.4% | 0.05% | 0.0% |
| Q3 2021 | $442,000 | -8.5% | 1,103 | -9.0% | 0.05% | -7.5% |
| Q2 2021 | $483,000 | -9.2% | 1,212 | -18.4% | 0.05% | -14.5% |
| Q1 2021 | $532,000 | +107.0% | 1,485 | +104.5% | 0.06% | +93.8% |
| Q4 2020 | $257,000 | +314.5% | 726 | +148.6% | 0.03% | +255.6% |
| Q2 2019 | $62,000 | +675.0% | 292 | +595.2% | 0.01% | +800.0% |
| Q1 2019 | $8,000 | -11.1% | 42 | -20.8% | 0.00% | -50.0% |
| Q4 2018 | $9,000 | – | 53 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| NORTHSTAR ASSET MANAGEMENT Co LLC | 236,814 | $21,204,000 | 9.87% |
| Beacon Capital Management, Inc. | 263,794 | $23,620,000 | 7.06% |
| WBH ADVISORY INC | 372,770 | $33,376,000 | 6.74% |
| Annex Advisory Services, LLC | 191,214 | $17,121,000 | 6.57% |
| BINGHAM OSBORN & SCARBOROUGH LLC | 438,513 | $39,264,000 | 5.71% |
| Stearns Financial Services Group | 147,158 | $13,176,000 | 5.12% |
| TRUST CO OF OKLAHOMA | 81,281 | $7,277,901,000 | 4.87% |
| iAB Financial Bank | 48,185 | $4,314,000 | 3.76% |
| FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC | 213,615 | $19,127,000 | 3.34% |
| TOWER TRUST Co | 60,547 | $5,421,000 | 3.28% |