VANGUARD WORLD FDS's ticker is VGT and the CUSIP is 92204A702. A total of 978 filers reported holding VANGUARD WORLD FDS in Q4 2020. The put-call ratio across all filers is 0.63 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $884,567 | +15.1% | 2,132 | +22.7% | 0.02% | +35.7% |
| Q2 2023 | $768,474 | +0.6% | 1,738 | -12.3% | 0.01% | +27.3% |
| Q1 2023 | $764,002 | +19.1% | 1,982 | -1.3% | 0.01% | +22.2% |
| Q4 2022 | $641,375 | -16.3% | 2,008 | -19.5% | 0.01% | -18.2% |
| Q3 2022 | $766,000 | +147.9% | 2,494 | +163.9% | 0.01% | +120.0% |
| Q2 2022 | $309,000 | +39.8% | 945 | +96.1% | 0.01% | +25.0% |
| Q4 2021 | $221,000 | -96.6% | 482 | -97.0% | 0.00% | -95.2% |
| Q3 2021 | $6,454,000 | -1.1% | 16,082 | -1.8% | 0.08% | 0.0% |
| Q2 2021 | $6,529,000 | +11.2% | 16,374 | 0.0% | 0.08% | +1.2% |
| Q1 2021 | $5,870,000 | -5.0% | 16,374 | -6.3% | 0.08% | -9.9% |
| Q4 2020 | $6,182,000 | +13.9% | 17,476 | +0.3% | 0.09% | +1.1% |
| Q3 2020 | $5,429,000 | +13.7% | 17,432 | +1.8% | 0.09% | +1.1% |
| Q2 2020 | $4,773,000 | +46.8% | 17,125 | +11.6% | 0.09% | +12.7% |
| Q1 2020 | $3,251,000 | -23.2% | 15,341 | -11.3% | 0.08% | +2.6% |
| Q4 2019 | $4,233,000 | – | 17,286 | – | 0.08% | – |
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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% |