VANGUARD WORLD FDS's ticker is VGT and the CUSIP is 92204A702. A total of 1,161 filers reported holding VANGUARD WORLD FDS in Q1 2022. The put-call ratio across all filers is 0.57 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $219,482 | -6.2% | 529 | 0.0% | 0.04% | -7.9% |
| Q2 2023 | $233,903 | +14.7% | 529 | 0.0% | 0.04% | +8.6% |
| Q1 2023 | $203,914 | +20.7% | 529 | 0.0% | 0.04% | +12.9% |
| Q4 2022 | $168,968 | +3.7% | 529 | 0.0% | 0.03% | -11.4% |
| Q3 2022 | $163,000 | -5.8% | 529 | 0.0% | 0.04% | -2.8% |
| Q2 2022 | $173,000 | -21.4% | 529 | 0.0% | 0.04% | -10.0% |
| Q1 2022 | $220,000 | -9.1% | 529 | 0.0% | 0.04% | -9.1% |
| Q4 2021 | $242,000 | +14.2% | 529 | 0.0% | 0.04% | -2.2% |
| Q3 2021 | $212,000 | +0.5% | 529 | 0.0% | 0.04% | +2.3% |
| Q2 2021 | $211,000 | -94.7% | 529 | -95.2% | 0.04% | -94.8% |
| Q1 2021 | $3,952,000 | -49.3% | 11,024 | -50.0% | 0.84% | -6.2% |
| Q4 2020 | $7,800,000 | +127.6% | 22,048 | +100.4% | 0.90% | -4.7% |
| Q3 2020 | $3,427,000 | +11.2% | 11,003 | -0.5% | 0.94% | -1.5% |
| Q2 2020 | $3,082,000 | +30.8% | 11,058 | -0.6% | 0.96% | +5.4% |
| Q1 2020 | $2,357,000 | -13.1% | 11,124 | +0.4% | 0.91% | -11.7% |
| Q4 2019 | $2,713,000 | +14.3% | 11,080 | +0.6% | 1.03% | +7.5% |
| Q3 2019 | $2,374,000 | +2.2% | 11,012 | 0.0% | 0.96% | +2.0% |
| Q2 2019 | $2,322,000 | +5.3% | 11,012 | +0.1% | 0.94% | -2.3% |
| Q1 2019 | $2,206,000 | +20.7% | 10,997 | +0.4% | 0.96% | -2.3% |
| Q4 2018 | $1,827,000 | -19.6% | 10,950 | -2.3% | 0.98% | -5.7% |
| Q3 2018 | $2,271,000 | +11.7% | 11,211 | 0.0% | 1.04% | +3.1% |
| Q2 2018 | $2,034,000 | +3468.4% | 11,211 | +2260.2% | 1.01% | +2006.2% |
| Q3 2016 | $57,000 | – | 475 | – | 0.05% | – |
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% |