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 | $28,204,902 | -6.2% | 67,980 | 0.0% | 9.38% | -2.4% |
| Q2 2023 | $30,058,037 | +16.2% | 67,980 | +1.3% | 9.61% | +1.8% |
| Q1 2023 | $25,857,328 | +20.7% | 67,080 | 0.0% | 9.44% | +10.3% |
| Q4 2022 | $21,426,023 | +3.9% | 67,080 | 0.0% | 8.57% | +1.1% |
| Q3 2022 | $20,618,000 | -5.9% | 67,080 | 0.0% | 8.47% | -2.6% |
| Q2 2022 | $21,905,000 | -22.3% | 67,080 | -0.9% | 8.69% | -8.7% |
| Q1 2022 | $28,187,000 | -15.4% | 67,680 | -6.9% | 9.52% | -12.9% |
| Q4 2021 | $33,300,000 | +19.8% | 72,680 | +4.9% | 10.93% | +8.3% |
| Q3 2021 | $27,801,000 | +0.6% | 69,280 | 0.0% | 10.10% | -15.7% |
| Q2 2021 | $27,627,000 | +11.5% | 69,280 | +0.2% | 11.98% | +9.1% |
| Q1 2021 | $24,782,000 | +1.3% | 69,130 | 0.0% | 10.98% | -7.7% |
| Q4 2020 | $24,458,000 | +13.6% | 69,130 | 0.0% | 11.91% | -6.2% |
| Q3 2020 | $21,531,000 | +11.8% | 69,130 | 0.0% | 12.70% | -8.1% |
| Q2 2020 | $19,267,000 | +71.1% | 69,130 | +30.1% | 13.82% | +85.9% |
| Q1 2020 | $11,258,000 | -13.5% | 53,130 | 0.0% | 7.43% | -0.7% |
| Q4 2019 | $13,009,000 | – | 53,130 | – | 7.48% | – |
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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% |