VANGUARD WORLD FDS's ticker is VGT and the CUSIP is 92204A702. A total of 1,117 filers reported holding VANGUARD WORLD FDS in Q4 2022. The put-call ratio across all filers is 0.41 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $20,270,381 | -7.5% | 48,799 | -1.4% | 8.24% | -4.8% |
Q2 2023 | $21,902,593 | +12.8% | 49,483 | -1.7% | 8.66% | +4.7% |
Q1 2023 | $19,417,349 | +26.6% | 50,320 | +5.5% | 8.27% | +20.5% |
Q4 2022 | $15,340,110 | +7.8% | 47,717 | +3.3% | 6.86% | -2.0% |
Q3 2022 | $14,226,000 | -6.0% | 46,200 | -0.1% | 7.00% | -3.0% |
Q2 2022 | $15,130,000 | -13.6% | 46,256 | +10.1% | 7.22% | +1.7% |
Q1 2022 | $17,512,000 | -12.7% | 42,004 | -4.0% | 7.10% | -7.7% |
Q4 2021 | $20,052,000 | +14.2% | 43,766 | +0.1% | 7.69% | +5.6% |
Q3 2021 | $17,557,000 | +3.0% | 43,719 | +2.3% | 7.28% | +1.7% |
Q2 2021 | $17,048,000 | +12.3% | 42,745 | +1.1% | 7.16% | +5.2% |
Q1 2021 | $15,185,000 | -6.0% | 42,282 | -7.2% | 6.81% | -11.8% |
Q4 2020 | $16,151,000 | +15.2% | 45,577 | +1.5% | 7.72% | -3.7% |
Q3 2020 | $14,026,000 | +9.5% | 44,911 | -2.0% | 8.02% | +2.5% |
Q2 2020 | $12,806,000 | +32.0% | 45,826 | +0.1% | 7.82% | +8.0% |
Q1 2020 | $9,698,000 | +981.2% | 45,799 | +1151.3% | 7.24% | +1235.4% |
Q4 2019 | $897,000 | – | 3,660 | – | 0.54% | – |
Download |
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% |