VANGUARD WORLD FDS's ticker is VGT and the CUSIP is 92204A702. A total of 1,032 filers reported holding VANGUARD WORLD FDS in Q3 2021. The put-call ratio across all filers is 0.75 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,659,600 | -6.2% | 4,000 | 0.0% | 0.38% | +0.5% |
| Q2 2023 | $1,768,640 | +14.7% | 4,000 | 0.0% | 0.38% | +9.1% |
| Q1 2023 | $1,541,880 | +20.7% | 4,000 | 0.0% | 0.35% | +15.5% |
| Q4 2022 | $1,277,640 | +4.0% | 4,000 | 0.0% | 0.30% | -1.9% |
| Q3 2022 | $1,229,000 | -5.9% | 4,000 | 0.0% | 0.31% | -2.2% |
| Q2 2022 | $1,306,000 | -21.6% | 4,000 | 0.0% | 0.32% | -6.5% |
| Q1 2022 | $1,666,000 | -9.7% | 4,000 | -0.6% | 0.34% | -2.9% |
| Q4 2021 | $1,844,000 | +14.9% | 4,024 | +0.6% | 0.35% | -2.0% |
| Q3 2021 | $1,605,000 | +0.6% | 4,000 | 0.0% | 0.36% | -0.8% |
| Q2 2021 | $1,595,000 | +11.2% | 4,000 | 0.0% | 0.36% | +10.1% |
| Q1 2021 | $1,434,000 | +1.3% | 4,000 | 0.0% | 0.33% | -10.4% |
| Q4 2020 | $1,415,000 | +13.6% | 4,000 | 0.0% | 0.36% | -1.1% |
| Q3 2020 | $1,246,000 | +11.7% | 4,000 | 0.0% | 0.37% | +6.4% |
| Q2 2020 | $1,115,000 | +31.5% | 4,000 | 0.0% | 0.35% | +10.9% |
| Q1 2020 | $848,000 | +715.4% | 4,000 | +595.7% | 0.31% | +563.8% |
| Q2 2018 | $104,000 | +6.1% | 575 | 0.0% | 0.05% | -6.0% |
| Q1 2018 | $98,000 | +3.2% | 575 | 0.0% | 0.05% | -7.4% |
| Q4 2017 | $95,000 | – | 575 | – | 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% |