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 | $3,672 | -8.5% | 8,850 | -2.5% | 3.05% | -5.9% |
| Q2 2023 | $4,013 | +50.3% | 9,076 | +31.0% | 3.24% | -20.9% |
| Q1 2023 | $2,670 | -99.9% | 6,929 | -6.1% | 4.09% | -42.2% |
| Q2 2022 | $2,410,000 | -62.5% | 7,382 | -47.3% | 7.09% | +83.2% |
| Q4 2021 | $6,419,000 | +17.7% | 14,009 | +3.1% | 3.87% | +3.3% |
| Q3 2021 | $5,452,000 | +2355.9% | 13,586 | +2343.5% | 3.74% | +2255.3% |
| Q2 2021 | $222,000 | -78.0% | 556 | -80.1% | 0.16% | -80.6% |
| Q1 2021 | $1,007,000 | -47.2% | 2,794 | -48.2% | 0.82% | -50.1% |
| Q4 2020 | $1,908,000 | – | 5,395 | – | 1.64% | – |
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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% |