VANGUARD WORLD FDS's ticker is VGT and the CUSIP is 92204A702. A total of 1,045 filers reported holding VANGUARD WORLD FDS in Q3 2022. The put-call ratio across all filers is 0.94 and the average weighting 0.5%.
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 | 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% |