VANGUARD WORLD FDS's ticker is VGT and the CUSIP is 92204A702. A total of 1,069 filers reported holding VANGUARD WORLD FDS in Q2 2022. The put-call ratio across all filers is 0.67 and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2022 | $240,294,000 | +3.8% | 577 | 0.0% | 0.07% | +21.4% |
Q3 2021 | $231,536,000 | +8.7% | 577 | +10.5% | 0.06% | +16.7% |
Q2 2021 | $212,945,000 | -1.0% | 522 | -13.0% | 0.05% | -21.3% |
Q1 2021 | $215,084,000 | -13.1% | 600 | -14.3% | 0.06% | -16.4% |
Q4 2020 | $247,642,000 | +81.2% | 700 | +8.5% | 0.07% | +92.1% |
Q1 2020 | $136,669,000 | – | 645 | – | 0.04% | – |
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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% |