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 | $10,524,624 | -8.6% | 25,367 | -2.6% | 7.07% | +13.6% |
| Q2 2023 | $11,517,615 | +46.9% | 26,049 | +28.0% | 6.22% | +52.4% |
| Q1 2023 | $7,842,204 | +33.2% | 20,345 | +10.3% | 4.08% | +22.0% |
| Q4 2022 | $5,888,922 | +29.2% | 18,437 | +24.4% | 3.35% | +27.6% |
| Q3 2022 | $4,557,000 | +14.3% | 14,825 | +21.4% | 2.62% | +17.2% |
| Q2 2022 | $3,987,000 | -8.6% | 12,211 | +16.6% | 2.24% | -3.9% |
| Q1 2022 | $4,363,000 | -7.4% | 10,476 | +1.9% | 2.33% | -20.4% |
| Q4 2021 | $4,711,000 | +3.7% | 10,282 | -9.2% | 2.93% | +1.1% |
| Q3 2021 | $4,542,000 | -25.1% | 11,319 | -25.5% | 2.90% | -26.6% |
| Q2 2021 | $6,062,000 | +4.2% | 15,202 | -7.6% | 3.95% | -17.7% |
| Q4 2020 | $5,819,000 | – | 16,448 | – | 4.80% | – |
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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% |