VANGUARD WORLD FDS's ticker is VGT and the CUSIP is 92204A702. A total of 860 filers reported holding VANGUARD WORLD FDS in Q3 2020. The put-call ratio across all filers is 0.62 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $232,344 | -6.2% | 560 | 0.0% | 0.06% | +1.7% |
| Q2 2023 | $247,610 | +14.7% | 560 | 0.0% | 0.06% | +9.4% |
| Q1 2023 | $215,863 | +20.7% | 560 | 0.0% | 0.05% | +17.8% |
| Q4 2022 | $178,870 | +3.4% | 560 | 0.0% | 0.04% | +2.3% |
| Q3 2022 | $173,000 | -5.5% | 560 | 0.0% | 0.04% | -4.3% |
| Q2 2022 | $183,000 | -21.5% | 560 | 0.0% | 0.05% | -16.4% |
| Q1 2022 | $233,000 | -44.7% | 560 | -39.1% | 0.06% | -45.0% |
| Q4 2021 | $421,000 | +14.1% | 920 | +0.1% | 0.10% | +3.1% |
| Q3 2021 | $369,000 | -10.0% | 919 | -10.7% | 0.10% | -13.4% |
| Q2 2021 | $410,000 | -22.1% | 1,029 | +1125.0% | 0.11% | -28.7% |
| Q1 2021 | $526,000 | +165.7% | 84 | -85.0% | 0.16% | +137.9% |
| Q4 2020 | $198,000 | -2.9% | 560 | -14.4% | 0.07% | -10.8% |
| Q3 2020 | $204,000 | +12.1% | 654 | 0.0% | 0.07% | +5.7% |
| Q2 2020 | $182,000 | +30.9% | 654 | 0.0% | 0.07% | +12.9% |
| Q1 2020 | $139,000 | -12.0% | 654 | +1.7% | 0.06% | -7.5% |
| Q4 2019 | $158,000 | – | 643 | – | 0.07% | – |
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% |