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 | $141,536,042 | +38.6% | 340,927 | +47.7% | 0.21% | +14.2% |
| Q2 2023 | $102,100,755 | +23.9% | 230,817 | +8.0% | 0.18% | +18.1% |
| Q1 2023 | $82,391,111 | +42.2% | 213,674 | +18.0% | 0.16% | +32.5% |
| Q4 2022 | $57,923,994 | +6.9% | 181,151 | +2.9% | 0.12% | -5.6% |
| Q3 2022 | $54,173,000 | -29.6% | 176,056 | -25.2% | 0.12% | -27.1% |
| Q2 2022 | $76,930,000 | -61.0% | 235,351 | -50.9% | 0.17% | -55.5% |
| Q1 2022 | $197,038,000 | -0.9% | 479,072 | +10.5% | 0.38% | +1.6% |
| Q4 2021 | $198,791,000 | +24.5% | 433,536 | +9.0% | 0.38% | +12.9% |
| Q3 2021 | $159,698,000 | +4.4% | 397,647 | +3.7% | 0.33% | +0.6% |
| Q2 2021 | $153,032,000 | +5.0% | 383,527 | -5.6% | 0.33% | -5.7% |
| Q1 2021 | $145,730,000 | +0.6% | 406,233 | -0.8% | 0.35% | -9.3% |
| Q4 2020 | $144,922,000 | +7.3% | 409,442 | -5.6% | 0.39% | -4.2% |
| Q3 2020 | $135,033,000 | +19.1% | 433,727 | +6.6% | 0.40% | +6.0% |
| Q2 2020 | $113,403,000 | +64.1% | 406,722 | -76.9% | 0.38% | +34.6% |
| Q1 2020 | $69,119,000 | – | 1,761,139 | – | 0.28% | – |
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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% |