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 | $26,563,363 | +59.7% | 64,024 | +70.1% | 4.99% | +60.6% |
| Q2 2023 | $16,637,856 | +15.0% | 37,629 | +0.3% | 3.10% | +2.5% |
| Q1 2023 | $14,465,687 | +30.9% | 37,527 | +8.5% | 3.03% | +19.8% |
| Q4 2022 | $11,046,913 | -63.0% | 34,585 | -64.4% | 2.53% | -61.0% |
| Q3 2022 | $29,867,000 | -6.3% | 97,169 | -0.5% | 6.48% | -2.2% |
| Q2 2022 | $31,886,000 | -22.6% | 97,646 | -1.3% | 6.62% | -2.1% |
| Q1 2022 | $41,183,000 | -6.0% | 98,884 | +3.4% | 6.76% | -1.7% |
| Q4 2021 | $43,807,000 | +19.9% | 95,613 | +5.0% | 6.88% | -1.2% |
| Q3 2021 | $36,539,000 | +40.9% | 91,053 | +40.0% | 6.96% | +34.9% |
| Q2 2021 | $25,929,000 | -0.2% | 65,021 | -10.3% | 5.16% | -9.5% |
| Q1 2021 | $25,993,000 | -4.3% | 72,506 | -5.6% | 5.70% | -2.5% |
| Q4 2020 | $27,171,000 | +26.4% | 76,801 | +11.3% | 5.84% | +8.8% |
| Q3 2020 | $21,493,000 | +34.9% | 69,009 | +20.8% | 5.37% | +8.5% |
| Q2 2020 | $15,928,000 | +48.6% | 57,149 | +13.0% | 4.95% | +15.4% |
| Q1 2020 | $10,721,000 | +245.1% | 50,594 | +298.7% | 4.29% | +308.9% |
| Q4 2019 | $3,107,000 | +1227.8% | 12,689 | +1070.6% | 1.05% | +1040.2% |
| Q3 2019 | $234,000 | – | 1,084 | – | 0.09% | – |
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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% |