VANGUARD WORLD FDS's ticker is VGT and the CUSIP is 92204A702. A total of 1,069 filers reported holding VANGUARD WORLD FDS in Q2 2022. The put-call ratio across all filers is 0.67 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $166,125,130 | -52.0% | 400,398 | -48.9% | 2.01% | -51.5% |
| Q2 2023 | $346,336,411 | -27.7% | 783,283 | -36.9% | 4.14% | -29.1% |
| Q1 2023 | $478,776,482 | +27.2% | 1,242,059 | +5.4% | 5.84% | +10.3% |
| Q4 2022 | $376,400,409 | +73.9% | 1,178,424 | +67.4% | 5.30% | +43.7% |
| Q3 2022 | $216,427,000 | -78.5% | 704,128 | -77.2% | 3.69% | -77.2% |
| Q2 2022 | $1,008,702,000 | +539.8% | 3,088,968 | +716.0% | 16.18% | +787.5% |
| Q1 2022 | $157,656,000 | -68.4% | 378,544 | -65.3% | 1.82% | -74.9% |
| Q4 2021 | $499,237,000 | +114.6% | 1,089,634 | +87.9% | 7.26% | +104.3% |
| Q3 2021 | $232,683,000 | -57.6% | 579,840 | -57.9% | 3.55% | -56.3% |
| Q2 2021 | $549,330,000 | – | 1,377,563 | – | 8.13% | – |
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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% |