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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $204,447 | -86.6% | 493 | -85.7% | 0.03% | -86.7% |
| Q2 2023 | $1,527,696 | +15.1% | 3,455 | +0.4% | 0.25% | +1.2% |
| Q1 2023 | $1,326,817 | +40.4% | 3,442 | +16.4% | 0.24% | +28.9% |
| Q4 2022 | $944,828 | +45.8% | 2,958 | +40.3% | 0.19% | +35.7% |
| Q3 2022 | $648,000 | +29.6% | 2,109 | +37.8% | 0.14% | +28.4% |
| Q2 2022 | $500,000 | -11.8% | 1,530 | +12.4% | 0.11% | +2.8% |
| Q1 2022 | $567,000 | -9.3% | 1,361 | -0.2% | 0.11% | -7.8% |
| Q4 2021 | $625,000 | -7.7% | 1,364 | -19.1% | 0.12% | -14.2% |
| Q3 2021 | $677,000 | +40.7% | 1,687 | +39.8% | 0.13% | +36.7% |
| Q2 2021 | $481,000 | +12.9% | 1,207 | +1.7% | 0.10% | -2.0% |
| Q1 2021 | $426,000 | -38.1% | 1,187 | -38.9% | 0.10% | -39.0% |
| Q4 2020 | $688,000 | +41.6% | 1,944 | +24.6% | 0.16% | +8.6% |
| Q3 2020 | $486,000 | +20.9% | 1,560 | +8.1% | 0.15% | +4.9% |
| Q2 2020 | $402,000 | – | 1,443 | – | 0.14% | – |
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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% |