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 | $232,290 | +7.8% | 560 | +0.2% | 0.10% | +7.1% |
| Q2 2023 | $215,484 | 0.0% | 559 | 0.0% | 0.10% | -26.9% |
| Q1 2023 | $215,484 | -6.7% | 559 | +0.9% | 0.13% | +42.6% |
| Q1 2022 | $231,000 | -8.7% | 554 | +0.2% | 0.09% | -1.1% |
| Q4 2021 | $253,000 | +12.9% | 553 | +0.4% | 0.10% | +2.2% |
| Q3 2021 | $224,000 | +1.8% | 551 | 0.0% | 0.09% | +14.8% |
| Q2 2021 | $220,000 | +100.0% | 551 | +0.5% | 0.08% | +15.7% |
| Q1 2019 | $110,000 | +20.9% | 548 | 0.0% | 0.07% | +12.9% |
| Q4 2018 | $91,000 | -18.0% | 548 | 0.0% | 0.06% | -8.8% |
| Q3 2018 | $111,000 | -62.2% | 548 | -65.3% | 0.07% | -65.3% |
| Q2 2018 | $294,000 | +6.1% | 1,581 | -3.8% | 0.20% | -7.5% |
| Q1 2018 | $277,000 | +4.9% | 1,643 | +3.9% | 0.21% | +7.6% |
| Q4 2017 | $264,000 | – | 1,581 | – | 0.20% | – |
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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% |