VANGUARD WORLD FDS's ticker is VGT and the CUSIP is 92204A702. A total of 978 filers reported holding VANGUARD WORLD FDS in Q4 2020. The put-call ratio across all filers is 0.63 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $270,207 | -12.8% | 651 | -7.1% | 0.02% | -10.0% |
| Q2 2023 | $309,873 | -9.4% | 701 | -21.0% | 0.02% | -13.0% |
| Q1 2023 | $341,842 | +17.7% | 887 | -2.4% | 0.02% | +9.5% |
| Q4 2022 | $290,408 | -30.7% | 909 | -33.3% | 0.02% | -32.3% |
| Q3 2022 | $419,000 | -21.1% | 1,363 | -16.2% | 0.03% | -20.5% |
| Q2 2022 | $531,000 | -46.8% | 1,627 | -32.1% | 0.04% | -41.8% |
| Q1 2022 | $998,000 | -12.8% | 2,396 | -4.1% | 0.07% | -27.2% |
| Q4 2021 | $1,145,000 | +26.5% | 2,498 | +10.7% | 0.09% | +16.5% |
| Q3 2021 | $905,000 | +1.3% | 2,256 | +0.7% | 0.08% | 0.0% |
| Q2 2021 | $893,000 | +38.0% | 2,240 | +24.2% | 0.08% | +21.5% |
| Q1 2021 | $647,000 | +3.5% | 1,803 | +2.2% | 0.06% | -11.0% |
| Q4 2020 | $625,000 | +12.6% | 1,765 | -1.0% | 0.07% | -1.4% |
| Q3 2020 | $555,000 | +15.4% | 1,782 | +3.3% | 0.07% | +7.2% |
| Q2 2020 | $481,000 | +64.2% | 1,725 | +24.7% | 0.07% | +50.0% |
| Q1 2020 | $293,000 | -79.0% | 1,383 | -75.7% | 0.05% | -74.9% |
| Q4 2019 | $1,396,000 | +205.5% | 5,703 | +168.9% | 0.18% | +169.1% |
| Q3 2019 | $457,000 | -75.6% | 2,121 | -76.1% | 0.07% | -76.9% |
| Q2 2019 | $1,871,000 | – | 8,871 | – | 0.30% | – |
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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% |