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 | $736,637 | 0.0% | 1,679 | 0.0% | 0.12% | -0.8% |
| Q2 2023 | $736,637 | +23.0% | 1,679 | +4.7% | 0.13% | +28.6% |
| Q1 2023 | $598,867 | +16.2% | 1,604 | -0.6% | 0.10% | +24.1% |
| Q4 2022 | $515,288 | +3.9% | 1,613 | 0.0% | 0.08% | +1.3% |
| Q3 2022 | $496,000 | -5.9% | 1,613 | 0.0% | 0.08% | -6.0% |
| Q2 2022 | $527,000 | -28.2% | 1,613 | -8.5% | 0.08% | -28.4% |
| Q1 2022 | $734,000 | -9.0% | 1,762 | 0.0% | 0.12% | -2.5% |
| Q4 2021 | $807,000 | +257.1% | 1,762 | +213.5% | 0.12% | +197.5% |
| Q3 2021 | $226,000 | +126.0% | 562 | -3.3% | 0.04% | -24.5% |
| Q1 2018 | $100,000 | -26.5% | 581 | -29.7% | 0.05% | -31.2% |
| Q4 2017 | $136,000 | – | 826 | – | 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% |