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 | $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 | 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% |