VANGUARD WORLD FDS's ticker is VGT and the CUSIP is 92204A702. A total of 1,204 filers reported holding VANGUARD WORLD FDS in Q4 2021. The put-call ratio across all filers is 1.04 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $168,035 | -22.4% | 405 | -17.3% | 0.07% | -19.3% |
| Q2 2023 | $216,658 | -3.1% | 490 | -15.5% | 0.09% | -9.3% |
| Q1 2023 | $223,573 | +120750.3% | 580 | 0.0% | 0.10% | +16.9% |
| Q4 2022 | $185 | -99.9% | 580 | 0.0% | 0.08% | -5.7% |
| Q3 2022 | $178,000 | -13.6% | 580 | -7.9% | 0.09% | -4.3% |
| Q2 2022 | $206,000 | -28.5% | 630 | -8.8% | 0.09% | -19.3% |
| Q1 2022 | $288,000 | -12.2% | 691 | -3.5% | 0.11% | -14.9% |
| Q4 2021 | $328,000 | +27.6% | 716 | +11.9% | 0.13% | +20.7% |
| Q3 2021 | $257,000 | +0.8% | 640 | 0.0% | 0.11% | -1.8% |
| Q2 2021 | $255,000 | +2.4% | 640 | -7.9% | 0.11% | -6.6% |
| Q1 2021 | $249,000 | +1.2% | 695 | 0.0% | 0.12% | -5.5% |
| Q4 2020 | $246,000 | +219.5% | 695 | +180.2% | 0.13% | +190.9% |
| Q3 2020 | $77,000 | +220.8% | 248 | +191.8% | 0.04% | +175.0% |
| Q2 2020 | $24,000 | +14.3% | 85 | -15.0% | 0.02% | 0.0% |
| Q1 2020 | $21,000 | -12.5% | 100 | 0.0% | 0.02% | +6.7% |
| Q4 2019 | $24,000 | +9.1% | 100 | 0.0% | 0.02% | -6.2% |
| Q3 2019 | $22,000 | +4.8% | 100 | 0.0% | 0.02% | 0.0% |
| Q2 2019 | $21,000 | +5.0% | 100 | 0.0% | 0.02% | 0.0% |
| Q1 2019 | $20,000 | – | 100 | – | 0.02% | – |
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% |