VANGUARD WORLD FDS's ticker is VGT and the CUSIP is 92204A702. A total of 1,045 filers reported holding VANGUARD WORLD FDS in Q3 2022. The put-call ratio across all filers is 0.94 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $544,349 | -6.2% | 1,312 | 0.0% | 0.12% | +0.8% |
Q2 2023 | $580,114 | +14.7% | 1,312 | 0.0% | 0.12% | +7.1% |
Q1 2023 | $505,737 | +20.7% | 1,312 | 0.0% | 0.11% | +17.7% |
Q4 2022 | $419,066 | +4.0% | 1,312 | 0.0% | 0.10% | -10.3% |
Q3 2022 | $403,000 | -5.8% | 1,312 | 0.0% | 0.11% | -16.4% |
Q2 2022 | $428,000 | -7.6% | 1,312 | +18.0% | 0.13% | +16.4% |
Q1 2022 | $463,000 | -9.2% | 1,112 | 0.0% | 0.11% | -7.6% |
Q4 2021 | $510,000 | +28.8% | 1,112 | +12.7% | 0.12% | +11.2% |
Q3 2021 | $396,000 | +0.5% | 987 | 0.0% | 0.11% | 0.0% |
Q2 2021 | $394,000 | +11.3% | 987 | 0.0% | 0.11% | +0.9% |
Q1 2021 | $354,000 | +6.6% | 987 | +5.3% | 0.11% | -2.8% |
Q4 2020 | $332,000 | +57.3% | 937 | +38.4% | 0.11% | +38.0% |
Q3 2020 | $211,000 | – | 677 | – | 0.08% | – |
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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% |