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 | $62,235 | -6.2% | 150 | 0.0% | 0.03% | -7.1% |
| Q2 2023 | $66,324 | +114251.7% | 150 | 0.0% | 0.03% | +7.7% |
| Q1 2023 | $58 | +20.8% | 150 | 0.0% | 0.03% | +13.0% |
| Q4 2022 | $48 | -99.9% | 150 | 0.0% | 0.02% | -37.8% |
| Q3 2022 | $46,000 | -6.1% | 150 | 0.0% | 0.04% | +85.0% |
| Q2 2022 | $49,000 | -21.0% | 150 | 0.0% | 0.02% | -16.7% |
| Q1 2022 | $62,000 | -10.1% | 150 | 0.0% | 0.02% | -20.0% |
| Q4 2021 | $69,000 | +15.0% | 150 | 0.0% | 0.03% | +7.1% |
| Q3 2021 | $60,000 | -69.2% | 150 | -69.3% | 0.03% | -70.2% |
| Q2 2021 | $195,000 | +11.4% | 488 | 0.0% | 0.09% | +19.0% |
| Q1 2021 | $175,000 | +1.7% | 488 | 0.0% | 0.08% | 0.0% |
| Q4 2020 | $172,000 | +13.2% | 488 | 0.0% | 0.08% | -7.1% |
| Q3 2020 | $152,000 | +11.8% | 488 | 0.0% | 0.08% | +1.2% |
| Q2 2020 | $136,000 | +14.3% | 488 | 0.0% | 0.08% | +9.1% |
| Q4 2019 | $119,000 | – | 488 | – | 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% |