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 | $437,305 | -6.2% | 1,054 | 0.0% | 0.13% | +0.8% |
| Q2 2023 | $466,037 | +14.7% | 1,054 | 0.0% | 0.13% | +6.4% |
| Q1 2023 | $406,285 | +18.4% | 1,054 | -1.9% | 0.12% | +14.7% |
| Q4 2022 | $343,046 | +4.0% | 1,074 | 0.0% | 0.11% | -0.9% |
| Q3 2022 | $330,000 | -6.0% | 1,074 | 0.0% | 0.11% | +2.8% |
| Q2 2022 | $351,000 | -21.5% | 1,074 | 0.0% | 0.11% | -2.7% |
| Q1 2022 | $447,000 | -9.1% | 1,074 | 0.0% | 0.11% | -0.9% |
| Q4 2021 | $492,000 | +41.8% | 1,074 | +24.3% | 0.11% | +33.7% |
| Q3 2021 | $347,000 | +0.6% | 864 | 0.0% | 0.08% | +1.2% |
| Q2 2021 | $345,000 | +4.9% | 864 | -5.9% | 0.08% | -2.4% |
| Q1 2021 | $329,000 | +1.2% | 918 | 0.0% | 0.08% | +1.2% |
| Q4 2020 | $325,000 | +13.6% | 918 | 0.0% | 0.08% | +1.2% |
| Q3 2020 | $286,000 | +11.7% | 918 | 0.0% | 0.08% | -1.2% |
| Q2 2020 | $256,000 | +12.8% | 918 | -1.1% | 0.08% | +9.2% |
| Q4 2019 | $227,000 | +13.5% | 928 | 0.0% | 0.08% | +7.0% |
| Q3 2019 | $200,000 | -3.4% | 928 | -9.0% | 0.07% | -6.6% |
| Q3 2018 | $207,000 | – | 1,020 | – | 0.08% | – |
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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% |