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 | ||||
---|---|---|---|---|---|---|
Q2 2023 | $361,245 | +16.6% | 817 | +1.6% | 0.08% | 0.0% |
Q1 2023 | $309,918 | +20.7% | 804 | 0.0% | 0.08% | +17.2% |
Q4 2022 | $256,806 | +1.5% | 804 | 0.0% | 0.06% | -4.5% |
Q3 2022 | $253,000 | -3.8% | 804 | 0.0% | 0.07% | -13.0% |
Q2 2022 | $263,000 | -21.5% | 804 | 0.0% | 0.08% | -26.7% |
Q1 2022 | $335,000 | -10.7% | 804 | -1.8% | 0.10% | -10.3% |
Q4 2021 | $375,000 | +12.6% | 819 | -1.4% | 0.12% | +2.6% |
Q3 2021 | $333,000 | +3.7% | 831 | +3.4% | 0.11% | +1.8% |
Q2 2021 | $321,000 | +11.5% | 804 | 0.0% | 0.11% | +0.9% |
Q1 2021 | $288,000 | +1.4% | 804 | 0.0% | 0.11% | -11.9% |
Q4 2020 | $284,000 | -6.3% | 804 | -17.5% | 0.13% | -16.6% |
Q3 2020 | $303,000 | +11.8% | 974 | 0.0% | 0.15% | +3.4% |
Q2 2020 | $271,000 | +31.6% | 974 | 0.0% | 0.15% | +7.4% |
Q1 2020 | $206,000 | -13.4% | 974 | 0.0% | 0.14% | +0.7% |
Q4 2019 | $238,000 | +13.3% | 974 | 0.0% | 0.14% | +7.1% |
Q3 2019 | $210,000 | +2.4% | 974 | 0.0% | 0.13% | +0.8% |
Q2 2019 | $205,000 | +5.1% | 974 | 0.0% | 0.12% | +0.8% |
Q1 2019 | $195,000 | +20.4% | 974 | 0.0% | 0.12% | +6.0% |
Q4 2018 | $162,000 | -13.4% | 974 | 0.0% | 0.12% | -6.4% |
Q3 2018 | $187,000 | +5.6% | 974 | 0.0% | 0.12% | -3.8% |
Q2 2018 | $177,000 | +6.0% | 974 | 0.0% | 0.13% | +2.4% |
Q1 2018 | $167,000 | – | 974 | – | 0.13% | – |
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% |