VANGUARD WORLD FDS's ticker is VGT and the CUSIP is 92204A702. A total of 860 filers reported holding VANGUARD WORLD FDS in Q3 2020. The put-call ratio across all filers is 0.62 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $280,000 | +32.1% | 1,005 | 0.0% | 0.16% | +25.2% |
| Q1 2020 | $212,000 | -13.8% | 1,005 | 0.0% | 0.13% | +3.3% |
| Q4 2019 | $246,000 | -26.6% | 1,005 | -6.5% | 0.12% | -28.1% |
| Q3 2019 | $335,000 | +58.0% | 1,075 | +7.0% | 0.17% | +19.6% |
| Q2 2019 | $212,000 | +5.5% | 1,005 | 0.0% | 0.14% | -3.4% |
| Q1 2019 | $201,000 | +19.6% | 1,005 | 0.0% | 0.15% | -8.1% |
| Q4 2018 | $168,000 | -11.1% | 1,005 | +7.7% | 0.16% | -5.3% |
| Q3 2018 | $189,000 | +17.4% | 933 | +5.1% | 0.17% | +19.7% |
| Q2 2018 | $161,000 | – | 888 | – | 0.14% | – |
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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% |