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 | $1,853,383 | +1.0% | 4,467 | +7.6% | 0.14% | +8.7% |
| Q2 2023 | $1,835,199 | +22.7% | 4,151 | +7.0% | 0.13% | +13.5% |
| Q1 2023 | $1,495,630 | +51.1% | 3,880 | +25.2% | 0.11% | +38.8% |
| Q4 2022 | $989,532 | -9.6% | 3,098 | -13.0% | 0.08% | -24.5% |
| Q3 2022 | $1,095,000 | +17.7% | 3,562 | +25.1% | 0.11% | +21.8% |
| Q2 2022 | $930,000 | -19.6% | 2,848 | +2.5% | 0.09% | -1.1% |
| Q1 2022 | $1,157,000 | -22.3% | 2,778 | -14.6% | 0.09% | -20.0% |
| Q4 2021 | $1,490,000 | +13.0% | 3,253 | -1.1% | 0.11% | +4.8% |
| Q3 2021 | $1,319,000 | +16.5% | 3,288 | +15.9% | 0.10% | +14.1% |
| Q2 2021 | $1,132,000 | -16.5% | 2,838 | -25.0% | 0.09% | -25.8% |
| Q1 2021 | $1,356,000 | +12.7% | 3,783 | +11.2% | 0.12% | -1.6% |
| Q4 2020 | $1,203,000 | +16.6% | 3,401 | +2.7% | 0.13% | -8.7% |
| Q3 2020 | $1,032,000 | +17.4% | 3,313 | +5.0% | 0.14% | -10.4% |
| Q2 2020 | $879,000 | +65.8% | 3,154 | +26.2% | 0.15% | +52.5% |
| Q1 2020 | $530,000 | – | 2,499 | – | 0.10% | – |
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% |