VANGUARD WORLD FDS's ticker is VGT and the CUSIP is 92204A702. A total of 962 filers reported holding VANGUARD WORLD FDS in Q1 2021. The put-call ratio across all filers is 1.22 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $478,427 | -2.0% | 1,153 | +4.4% | 0.05% | -5.7% |
| Q2 2023 | $488,286 | -10.8% | 1,104 | -22.3% | 0.05% | -8.6% |
| Q1 2023 | $547,307 | +14.2% | 1,420 | -5.4% | 0.06% | +5.5% |
| Q4 2022 | $479,371 | +0.9% | 1,501 | -2.9% | 0.06% | 0.0% |
| Q3 2022 | $475,000 | -1.5% | 1,546 | +4.7% | 0.06% | +10.0% |
| Q2 2022 | $482,000 | -1.4% | 1,476 | +25.6% | 0.05% | +13.6% |
| Q1 2022 | $489,000 | -9.1% | 1,175 | +0.2% | 0.04% | +10.0% |
| Q4 2021 | $538,000 | +33.5% | 1,173 | +16.7% | 0.04% | +21.2% |
| Q3 2021 | $403,000 | +0.8% | 1,005 | +0.2% | 0.03% | 0.0% |
| Q2 2021 | $400,000 | -19.8% | 1,003 | -27.9% | 0.03% | -26.7% |
| Q1 2021 | $499,000 | -28.0% | 1,391 | -29.0% | 0.04% | -33.8% |
| Q4 2020 | $693,000 | +162.5% | 1,959 | +131.0% | 0.07% | +134.5% |
| Q3 2020 | $264,000 | -97.1% | 848 | -97.4% | 0.03% | -97.3% |
| Q2 2020 | $9,205,000 | +197.7% | 33,027 | +126.3% | 1.09% | +151.7% |
| Q1 2020 | $3,092,000 | -53.6% | 14,594 | -46.3% | 0.43% | +23.0% |
| Q4 2019 | $6,660,000 | – | 27,202 | – | 0.35% | – |
Download | ||||||
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% |