VANGUARD WORLD FDS's ticker is VGT and the CUSIP is 92204A702. A total of 1,161 filers reported holding VANGUARD WORLD FDS in Q1 2022. The put-call ratio across all filers is 0.57 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $17,335,000 | -0.9% | 56,397 | +5.2% | 0.48% | -1.2% |
| Q2 2022 | $17,499,000 | +22.3% | 53,588 | +55.9% | 0.49% | +44.5% |
| Q1 2022 | $14,312,000 | -11.1% | 34,365 | -2.2% | 0.34% | -17.5% |
| Q4 2021 | $16,101,000 | +26.2% | 35,142 | +10.6% | 0.41% | +7.9% |
| Q3 2021 | $12,755,000 | +3.5% | 31,784 | +2.9% | 0.38% | -12.8% |
| Q2 2021 | $12,322,000 | +15.8% | 30,900 | +4.1% | 0.44% | -18.3% |
| Q1 2021 | $10,641,000 | -4.4% | 29,683 | -5.6% | 0.54% | -35.5% |
| Q4 2020 | $11,127,000 | +12.6% | 31,450 | -0.9% | 0.83% | -7.1% |
| Q3 2020 | $9,885,000 | +8.9% | 31,740 | -2.5% | 0.89% | -34.7% |
| Q2 2020 | $9,075,000 | +6.4% | 32,560 | -14.2% | 1.37% | -44.2% |
| Q1 2020 | $8,529,000 | +454.9% | 37,928 | +504.2% | 2.45% | +272.5% |
| Q4 2019 | $1,537,000 | +20.7% | 6,277 | +6.3% | 0.66% | +5.8% |
| Q3 2019 | $1,273,000 | +218.2% | 5,904 | +211.2% | 0.62% | +176.4% |
| Q2 2019 | $400,000 | +77.0% | 1,897 | +68.8% | 0.22% | +25.7% |
| Q1 2019 | $226,000 | -13.1% | 1,124 | -27.8% | 0.18% | -31.4% |
| Q4 2018 | $260,000 | – | 1,556 | – | 0.26% | – |
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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% |