VANGUARD WORLD FDS's ticker is VGT and the CUSIP is 92204A702. A total of 1,011 filers reported holding VANGUARD WORLD FDS in Q2 2021. The put-call ratio across all filers is 0.61 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $223,946 | +48.5% | 540 | +58.4% | 0.02% | +46.7% |
| Q2 2023 | $150,777 | +1.6% | 341 | -11.4% | 0.02% | 0.0% |
| Q1 2023 | $148,406 | +16.2% | 385 | -3.8% | 0.02% | +7.1% |
| Q4 2022 | $127,764 | +312.1% | 400 | +300.0% | 0.01% | +250.0% |
| Q3 2022 | $31,000 | -6.1% | 100 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $33,000 | -21.4% | 100 | 0.0% | 0.00% | -20.0% |
| Q1 2022 | $42,000 | -8.7% | 100 | 0.0% | 0.01% | 0.0% |
| Q4 2021 | $46,000 | -32.4% | 100 | -41.2% | 0.01% | -44.4% |
| Q3 2021 | $68,000 | +70.0% | 170 | +70.0% | 0.01% | +50.0% |
| Q2 2021 | $40,000 | +11.1% | 100 | 0.0% | 0.01% | 0.0% |
| Q1 2021 | $36,000 | -97.2% | 100 | -98.4% | 0.01% | -97.2% |
| Q1 2020 | $1,304,000 | -4.0% | 6,150 | +10.8% | 0.22% | +32.9% |
| Q4 2019 | $1,358,000 | +13.6% | 5,550 | 0.0% | 0.16% | -10.9% |
| Q3 2019 | $1,195,000 | +2.3% | 5,550 | 0.0% | 0.18% | -0.5% |
| Q2 2019 | $1,168,000 | +4.9% | 5,550 | 0.0% | 0.18% | -5.6% |
| Q1 2019 | $1,113,000 | +33.5% | 5,550 | +11.0% | 0.20% | -11.7% |
| Q4 2018 | $834,000 | -17.6% | 5,000 | 0.0% | 0.22% | -23.2% |
| Q3 2018 | $1,012,000 | +11.6% | 5,000 | 0.0% | 0.29% | -9.1% |
| Q2 2018 | $907,000 | +6.1% | 5,000 | 0.0% | 0.32% | +2.6% |
| Q1 2018 | $855,000 | +3.9% | 5,000 | 0.0% | 0.31% | -5.5% |
| Q4 2017 | $823,000 | +8.4% | 5,000 | 0.0% | 0.33% | +4.8% |
| Q3 2017 | $759,000 | +7.8% | 5,000 | 0.0% | 0.31% | +0.6% |
| Q2 2017 | $704,000 | -48.1% | 5,000 | -50.0% | 0.31% | -47.8% |
| Q1 2017 | $1,356,000 | – | 10,000 | – | 0.60% | – |
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% |