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 | $225,279 | -0.2% | 508 | -4.7% | 0.06% | +5.8% |
| Q2 2023 | $225,806 | -12.8% | 533 | -20.4% | 0.05% | -11.9% |
| Q1 2023 | $258,836 | -38.4% | 670 | -49.1% | 0.06% | -35.2% |
| Q4 2022 | $420,344 | +3.8% | 1,316 | 0.0% | 0.09% | -5.2% |
| Q3 2022 | $405,000 | -8.8% | 1,316 | -3.3% | 0.10% | -4.0% |
| Q2 2022 | $444,000 | -21.7% | 1,361 | 0.0% | 0.10% | -9.1% |
| Q1 2022 | $567,000 | -1.7% | 1,361 | +8.0% | 0.11% | 0.0% |
| Q4 2021 | $577,000 | +7.4% | 1,260 | -5.9% | 0.11% | +5.8% |
| Q3 2021 | $537,000 | +0.6% | 1,339 | 0.0% | 0.10% | -1.9% |
| Q2 2021 | $534,000 | +9.9% | 1,339 | -1.3% | 0.11% | -2.8% |
| Q1 2021 | $486,000 | +1.2% | 1,356 | 0.0% | 0.11% | -47.8% |
| Q4 2020 | $480,000 | +8.1% | 1,356 | -5.0% | 0.21% | +95.3% |
| Q3 2020 | $444,000 | -19.1% | 1,427 | -27.6% | 0.11% | -24.6% |
| Q2 2020 | $549,000 | -16.7% | 1,971 | -36.6% | 0.14% | -23.7% |
| Q1 2020 | $659,000 | -25.4% | 3,109 | -13.8% | 0.19% | -10.6% |
| Q4 2019 | $883,000 | +7.4% | 3,608 | -5.4% | 0.21% | +14.3% |
| Q3 2019 | $822,000 | – | 3,812 | – | 0.18% | – |
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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% |