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 2023 | $289,102 | +20.7% | 750 | 0.0% | 0.13% | +7.5% |
| Q4 2022 | $239,557 | +3.7% | 750 | 0.0% | 0.12% | -7.0% |
| Q3 2022 | $231,000 | -14.8% | 750 | -9.6% | 0.13% | -15.1% |
| Q2 2022 | $271,000 | -26.2% | 830 | -5.7% | 0.15% | -14.1% |
| Q1 2022 | $367,000 | -8.9% | 880 | 0.0% | 0.18% | -3.8% |
| Q4 2021 | $403,000 | +14.2% | 880 | 0.0% | 0.18% | +5.1% |
| Q3 2021 | $353,000 | +0.6% | 880 | 0.0% | 0.18% | +2.3% |
| Q2 2021 | $351,000 | -53.7% | 880 | -58.4% | 0.17% | -18.6% |
| Q1 2021 | $758,000 | +7.8% | 2,115 | +6.4% | 0.21% | -0.9% |
| Q4 2020 | $703,000 | -70.9% | 1,987 | -91.0% | 0.21% | -95.6% |
| Q2 2016 | $2,418,000 | 0.0% | 22,079 | 0.0% | 4.86% | +15.4% |
| Q1 2016 | $2,418,000 | +2813.3% | 22,079 | +2797.5% | 4.21% | +5224.1% |
| Q4 2015 | $83,000 | +9.2% | 762 | 0.0% | 0.08% | -37.3% |
| Q3 2015 | $76,000 | -2.6% | 762 | +4.1% | 0.13% | +70.3% |
| Q2 2015 | $78,000 | 0.0% | 732 | 0.0% | 0.07% | +4.2% |
| Q1 2015 | $78,000 | +9.9% | 732 | +7.3% | 0.07% | +12.7% |
| Q4 2014 | $71,000 | – | 682 | – | 0.06% | – |
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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% |