VANGUARD WORLD FDS's ticker is VGT and the CUSIP is 92204A702. A total of 1,011 filers reported holding VANGUARD WORLD FDS in Q2 2021. The put-call ratio across all filers is 0.61 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $280,185 | -6.2% | 675 | 0.0% | 0.16% | +1.9% |
| Q2 2023 | $298,547 | +14.7% | 675 | 0.0% | 0.16% | +11.9% |
| Q1 2023 | $260,270 | +20.7% | 675 | 0.0% | 0.14% | +15.3% |
| Q4 2022 | $215,620 | +4.7% | 675 | +0.4% | 0.12% | +9.7% |
| Q3 2022 | $206,000 | -5.9% | 672 | 0.0% | 0.11% | -1.7% |
| Q2 2022 | $219,000 | -41.6% | 672 | -25.3% | 0.12% | -33.5% |
| Q1 2022 | $375,000 | -9.0% | 900 | +0.1% | 0.17% | -6.0% |
| Q4 2021 | $412,000 | +53.7% | 899 | +34.8% | 0.18% | +42.6% |
| Q3 2021 | $268,000 | +0.8% | 667 | 0.0% | 0.13% | +4.0% |
| Q2 2021 | $266,000 | +11.3% | 667 | +0.2% | 0.12% | -1.6% |
| Q1 2021 | $239,000 | -24.8% | 666 | -25.8% | 0.13% | -21.2% |
| Q4 2020 | $318,000 | +14.0% | 897 | +0.1% | 0.16% | +3.9% |
| Q3 2020 | $279,000 | +12.0% | 896 | +0.1% | 0.15% | +20.3% |
| Q2 2020 | $249,000 | +16.9% | 895 | +2.9% | 0.13% | +26.7% |
| Q4 2019 | $213,000 | – | 870 | – | 0.10% | – |
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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% |