VANGUARD WORLD FDS's ticker is VGT and the CUSIP is 92204A702. A total of 1,204 filers reported holding VANGUARD WORLD FDS in Q4 2021. The put-call ratio across all filers is 1.04 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $340,218 | -6.2% | 820 | 0.0% | 0.06% | -12.3% |
| Q2 2023 | $362,571 | +14.7% | 820 | 0.0% | 0.07% | +4.3% |
| Q1 2023 | $316,085 | +4.2% | 820 | -13.7% | 0.07% | 0.0% |
| Q4 2022 | $303,440 | -3.4% | 950 | -6.9% | 0.07% | -17.6% |
| Q3 2022 | $314,000 | -24.3% | 1,020 | -19.7% | 0.08% | -26.7% |
| Q2 2022 | $415,000 | -21.6% | 1,270 | 0.0% | 0.12% | -8.7% |
| Q1 2022 | $529,000 | +40.7% | 1,270 | +54.9% | 0.13% | +41.1% |
| Q4 2021 | $376,000 | +14.3% | 820 | 0.0% | 0.09% | -1.1% |
| Q3 2021 | $329,000 | +9.7% | 820 | +8.9% | 0.09% | -19.5% |
| Q2 2021 | $300,000 | +19.5% | 753 | +7.6% | 0.11% | +36.1% |
| Q1 2021 | $251,000 | +1.2% | 700 | 0.0% | 0.08% | -6.7% |
| Q4 2020 | $248,000 | +13.8% | 700 | 0.0% | 0.09% | -5.3% |
| Q3 2020 | $218,000 | – | 700 | – | 0.09% | – |
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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% |