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 | $1,223,457 | -2.3% | 2,949 | +4.1% | 0.17% | +6.2% |
| Q2 2023 | $1,252,604 | +19.0% | 2,833 | +3.8% | 0.16% | +12.6% |
| Q1 2023 | $1,052,302 | +24.1% | 2,730 | +2.8% | 0.14% | +15.3% |
| Q4 2022 | $848,202 | -8.8% | 2,656 | -12.2% | 0.12% | -9.5% |
| Q3 2022 | $930,000 | -9.1% | 3,026 | -3.4% | 0.14% | +1.5% |
| Q2 2022 | $1,023,000 | -29.3% | 3,132 | -9.8% | 0.14% | -9.4% |
| Q1 2022 | $1,446,000 | -13.4% | 3,473 | -4.7% | 0.15% | -7.5% |
| Q4 2021 | $1,669,000 | +2.8% | 3,643 | -10.0% | 0.16% | -9.0% |
| Q3 2021 | $1,624,000 | +6.7% | 4,048 | +6.0% | 0.18% | +2.3% |
| Q2 2021 | $1,522,000 | +14.7% | 3,818 | +3.2% | 0.17% | +0.6% |
| Q1 2021 | $1,327,000 | +1.1% | 3,701 | -0.2% | 0.17% | -9.0% |
| Q4 2020 | $1,313,000 | +7.9% | 3,710 | -5.1% | 0.19% | -12.9% |
| Q3 2020 | $1,217,000 | +24.1% | 3,909 | +11.1% | 0.22% | +13.6% |
| Q2 2020 | $981,000 | +39.1% | 3,518 | +5.7% | 0.19% | +17.2% |
| Q1 2020 | $705,000 | +156.4% | 3,329 | +195.9% | 0.16% | +232.7% |
| Q4 2019 | $275,000 | – | 1,125 | – | 0.05% | – |
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% |