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 | $649,085 | +2.3% | 1,564 | +9.0% | 0.03% | 0.0% |
| Q2 2023 | $634,412 | +57.1% | 1,435 | +36.9% | 0.03% | +33.3% |
| Q1 2023 | $403,897 | +30.9% | 1,048 | +8.5% | 0.02% | +23.5% |
| Q4 2022 | $308,529 | +4.2% | 966 | +0.2% | 0.02% | -19.0% |
| Q3 2022 | $296,000 | +16.1% | 964 | +23.4% | 0.02% | -8.7% |
| Q2 2022 | $255,000 | -8.9% | 781 | +16.0% | 0.02% | -4.2% |
| Q1 2022 | $280,000 | +2.6% | 673 | +0.1% | 0.02% | 0.0% |
| Q4 2021 | $273,000 | -9.9% | 672 | -1.6% | 0.02% | -7.7% |
| Q3 2021 | $303,000 | +8.6% | 683 | +1.8% | 0.03% | 0.0% |
| Q2 2021 | $279,000 | +13.4% | 671 | +0.1% | 0.03% | +8.3% |
| Q1 2021 | $246,000 | -5.4% | 670 | -2.3% | 0.02% | -11.1% |
| Q4 2020 | $260,000 | +27.5% | 686 | +0.1% | 0.03% | 0.0% |
| Q3 2020 | $204,000 | -1.9% | 685 | +0.1% | 0.03% | 0.0% |
| Q2 2020 | $208,000 | +447.4% | 684 | +87.9% | 0.03% | +42.1% |
| Q4 2014 | $38,000 | +5.6% | 364 | 0.0% | 0.02% | 0.0% |
| Q3 2014 | $36,000 | +80.0% | 364 | +76.7% | 0.02% | +137.5% |
| Q2 2014 | $20,000 | -82.5% | 206 | -83.8% | 0.01% | -80.0% |
| Q4 2013 | $114,000 | +11.8% | 1,269 | 0.0% | 0.04% | -23.1% |
| Q3 2013 | $102,000 | – | 1,269 | – | 0.05% | – |
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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% |