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 | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $405,000 | +11.3% | 1,015 | 0.0% | 0.12% | +11.4% |
| Q1 2021 | $364,000 | +1.4% | 1,015 | 0.0% | 0.10% | -12.5% |
| Q4 2020 | $359,000 | 0.0% | 1,015 | -12.0% | 0.12% | -11.1% |
| Q3 2020 | $359,000 | +11.8% | 1,153 | 0.0% | 0.14% | +1.5% |
| Q2 2020 | $321,000 | +31.6% | 1,153 | 0.0% | 0.13% | +7.3% |
| Q1 2020 | $244,000 | -13.5% | 1,153 | 0.0% | 0.12% | +8.8% |
| Q4 2019 | $282,000 | +3.7% | 1,153 | -8.7% | 0.11% | +1.8% |
| Q3 2019 | $272,000 | -39.4% | 1,263 | -40.6% | 0.11% | -40.4% |
| Q2 2019 | $449,000 | +5.2% | 2,128 | 0.0% | 0.19% | +9.3% |
| Q1 2019 | $427,000 | +16.7% | 2,128 | -3.0% | 0.17% | +13.9% |
| Q4 2018 | $366,000 | -4.7% | 2,193 | +3.1% | 0.15% | -3.8% |
| Q3 2018 | $384,000 | -81.6% | 2,128 | -81.5% | 0.16% | -80.1% |
| Q2 2018 | $2,085,000 | +6.2% | 11,494 | +0.1% | 0.79% | +8.7% |
| Q1 2018 | $1,963,000 | +3.8% | 11,477 | 0.0% | 0.73% | +5.5% |
| Q4 2017 | $1,891,000 | – | 11,477 | – | 0.69% | – |
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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% |