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 | $340,633 | -6.2% | 821 | 0.0% | 0.01% | 0.0% |
| Q2 2023 | $363,013 | +14.7% | 821 | 0.0% | 0.01% | +16.7% |
| Q1 2023 | $316,471 | +20.7% | 821 | 0.0% | 0.01% | +20.0% |
| Q4 2022 | $262,236 | -56.8% | 821 | -58.5% | 0.01% | -58.3% |
| Q3 2022 | $607,000 | -5.9% | 1,976 | 0.0% | 0.01% | 0.0% |
| Q2 2022 | $645,000 | -36.1% | 1,976 | -18.5% | 0.01% | -29.4% |
| Q1 2022 | $1,010,000 | -13.7% | 2,426 | -5.0% | 0.02% | -15.0% |
| Q4 2021 | $1,170,000 | +14.1% | 2,554 | 0.0% | 0.02% | +11.1% |
| Q3 2021 | $1,025,000 | +0.7% | 2,554 | 0.0% | 0.02% | 0.0% |
| Q2 2021 | $1,018,000 | +13.9% | 2,554 | +2.4% | 0.02% | +12.5% |
| Q1 2021 | $894,000 | +0.6% | 2,494 | -0.8% | 0.02% | -15.8% |
| Q4 2020 | $889,000 | +69.3% | 2,513 | +49.0% | 0.02% | +35.7% |
| Q3 2020 | $525,000 | +11.7% | 1,687 | 0.0% | 0.01% | +7.7% |
| Q2 2020 | $470,000 | – | 1,687 | – | 0.01% | – |
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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% |