VANGUARD WORLD FDS's ticker is VGT and the CUSIP is 92204A702. A total of 1,204 filers reported holding VANGUARD WORLD FDS in Q4 2021. The put-call ratio across all filers is 1.04 and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $112,438 | -6.2% | 271 | 0.0% | 0.04% | -2.4% |
Q2 2023 | $119,825 | +21.0% | 271 | +5.4% | 0.04% | +13.9% |
Q1 2023 | $99,066 | +120712.2% | 257 | 0.0% | 0.04% | +12.5% |
Q4 2022 | $82 | -99.8% | 257 | +78.5% | 0.03% | +68.4% |
Q3 2022 | $44,000 | -6.4% | 144 | 0.0% | 0.02% | 0.0% |
Q2 2022 | $47,000 | -21.7% | 144 | 0.0% | 0.02% | -9.5% |
Q1 2022 | $60,000 | -9.1% | 144 | 0.0% | 0.02% | -8.7% |
Q4 2021 | $66,000 | +13.8% | 144 | 0.0% | 0.02% | 0.0% |
Q3 2021 | $58,000 | -40.8% | 144 | -41.2% | 0.02% | -48.9% |
Q2 2021 | $98,000 | +11.4% | 245 | 0.0% | 0.04% | +4.7% |
Q1 2021 | $88,000 | +1.1% | 245 | 0.0% | 0.04% | -20.4% |
Q4 2020 | $87,000 | +14.5% | 245 | 0.0% | 0.05% | 0.0% |
Q3 2020 | $76,000 | +11.8% | 245 | 0.0% | 0.05% | +5.9% |
Q2 2020 | $68,000 | +30.8% | 245 | 0.0% | 0.05% | +15.9% |
Q1 2020 | $52,000 | -13.3% | 245 | 0.0% | 0.04% | +4.8% |
Q4 2019 | $60,000 | -18.9% | 245 | -29.0% | 0.04% | 0.0% |
Q3 2019 | $74,000 | +1.4% | 345 | 0.0% | 0.04% | +2.4% |
Q2 2019 | $73,000 | +5.8% | 345 | 0.0% | 0.04% | +2.5% |
Q1 2019 | $69,000 | +19.0% | 345 | 0.0% | 0.04% | +11.1% |
Q4 2018 | $58,000 | +23.4% | 345 | 0.0% | 0.04% | +9.1% |
Q1 2017 | $47,000 | – | 345 | – | 0.03% | – |
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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% |