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 | $406,543 | -8.3% | 980 | -2.3% | 0.04% | -13.7% |
Q2 2023 | $443,337 | +18.9% | 1,003 | +3.6% | 0.05% | +13.3% |
Q1 2023 | $373,004 | +14.8% | 968 | -4.8% | 0.04% | +12.5% |
Q4 2022 | $324,965 | -8.7% | 1,017 | -12.3% | 0.04% | -18.4% |
Q3 2022 | $356,000 | +2.3% | 1,159 | +8.6% | 0.05% | +8.9% |
Q2 2022 | $348,000 | -19.1% | 1,067 | +3.4% | 0.04% | -8.2% |
Q1 2022 | $430,000 | -9.1% | 1,032 | +0.1% | 0.05% | -12.5% |
Q4 2021 | $473,000 | +16.5% | 1,031 | +1.9% | 0.06% | +5.7% |
Q3 2021 | $406,000 | +4.9% | 1,012 | +4.1% | 0.05% | -1.9% |
Q2 2021 | $387,000 | -2.8% | 972 | -12.5% | 0.05% | -19.4% |
Q1 2021 | $398,000 | +3.6% | 1,111 | +2.4% | 0.07% | -8.2% |
Q4 2020 | $384,000 | +13.6% | 1,085 | +0.1% | 0.07% | -5.2% |
Q3 2020 | $338,000 | +10.5% | 1,084 | -1.3% | 0.08% | +2.7% |
Q2 2020 | $306,000 | +31.3% | 1,098 | +0.1% | 0.08% | +7.1% |
Q1 2020 | $233,000 | -27.9% | 1,097 | -42.0% | 0.07% | -10.3% |
Q1 2018 | $323,000 | -0.9% | 1,891 | -4.4% | 0.08% | 0.0% |
Q4 2017 | $326,000 | – | 1,978 | – | 0.08% | – |
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% |