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 | $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% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
NORTHSTAR ASSET MANAGEMENT Co LLC | 236,814 | $21,204,000 | 9.87% |
Beacon Capital Management, Inc. | 263,794 | $23,620,000 | 7.06% |
WBH ADVISORY INC | 372,770 | $33,376,000 | 6.74% |
Annex Advisory Services, LLC | 191,214 | $17,121,000 | 6.57% |
BINGHAM OSBORN & SCARBOROUGH LLC | 438,513 | $39,264,000 | 5.71% |
Stearns Financial Services Group | 147,158 | $13,176,000 | 5.12% |
TRUST CO OF OKLAHOMA | 81,281 | $7,277,901,000 | 4.87% |
iAB Financial Bank | 48,185 | $4,314,000 | 3.76% |
FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC | 213,615 | $19,127,000 | 3.34% |
TOWER TRUST Co | 60,547 | $5,421,000 | 3.28% |