VANGUARD WORLD FDS's ticker is VGT and the CUSIP is 92204A702. A total of 1,032 filers reported holding VANGUARD WORLD FDS in Q3 2021. The put-call ratio across all filers is 0.75 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,337,274 | +87.1% | 12,864 | +99.4% | 0.14% | +113.2% |
| Q2 2023 | $2,852,374 | +21.2% | 6,451 | +5.7% | 0.07% | +7.9% |
| Q1 2023 | $2,353,739 | +186.4% | 6,106 | +137.3% | 0.06% | +152.0% |
| Q4 2022 | $821,842 | -15.8% | 2,573 | -18.8% | 0.02% | +8.7% |
| Q3 2022 | $976,000 | -17.7% | 3,167 | -12.8% | 0.02% | -25.8% |
| Q2 2022 | $1,186,000 | -44.7% | 3,632 | -29.5% | 0.03% | -41.5% |
| Q1 2022 | $2,146,000 | -3.5% | 5,152 | +6.1% | 0.05% | -20.9% |
| Q4 2021 | $2,224,000 | +39.2% | 4,854 | +21.9% | 0.07% | +63.4% |
| Q3 2021 | $1,598,000 | -25.3% | 3,982 | -25.8% | 0.04% | -34.9% |
| Q2 2021 | $2,140,000 | +20.2% | 5,367 | +8.1% | 0.06% | -1.6% |
| Q1 2021 | $1,780,000 | +23.0% | 4,965 | +21.3% | 0.06% | -3.0% |
| Q4 2020 | $1,447,000 | +257.3% | 4,092 | +214.3% | 0.07% | +214.3% |
| Q3 2020 | $405,000 | +159.6% | 1,302 | +131.7% | 0.02% | +110.0% |
| Q2 2020 | $156,000 | – | 562 | – | 0.01% | – |
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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% |