VANGUARD WORLD FDS's ticker is VGT and the CUSIP is 92204A702. A total of 1,161 filers reported holding VANGUARD WORLD FDS in Q1 2022. The put-call ratio across all filers is 0.57 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,476,562 | -6.6% | 5,969 | -0.5% | 0.20% | -7.3% |
| Q2 2023 | $2,652,541 | +14.5% | 5,999 | -0.2% | 0.22% | +4.8% |
| Q1 2023 | $2,317,080 | +70157.1% | 6,011 | -16.5% | 0.21% | -35.7% |
| Q4 2022 | $3,298 | -99.8% | 7,199 | +5.3% | 0.32% | +42.5% |
| Q3 2022 | $2,101,000 | -9.1% | 6,837 | -3.4% | 0.23% | -6.6% |
| Q2 2022 | $2,311,000 | -33.3% | 7,076 | -14.9% | 0.24% | -25.4% |
| Q1 2022 | $3,463,000 | +5.0% | 8,316 | +15.5% | 0.33% | +0.6% |
| Q4 2021 | $3,298,000 | +13.1% | 7,199 | -0.9% | 0.32% | +0.3% |
| Q3 2021 | $2,915,000 | -3.9% | 7,265 | -1.1% | 0.32% | -5.8% |
| Q2 2021 | $3,032,000 | +63.2% | 7,345 | +41.7% | 0.34% | +31.3% |
| Q1 2021 | $1,858,000 | +25.2% | 5,183 | +23.8% | 0.26% | +15.4% |
| Q4 2020 | $1,484,000 | +410.0% | 4,187 | +348.8% | 0.23% | +312.7% |
| Q3 2020 | $291,000 | +182.5% | 933 | +82.9% | 0.06% | +44.7% |
| Q3 2018 | $103,000 | – | 510 | – | 0.04% | – |
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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% |