VANGUARD WORLD FDS's ticker is VGT and the CUSIP is 92204A702. A total of 1,117 filers reported holding VANGUARD WORLD FDS in Q4 2022. The put-call ratio across all filers is 0.41 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,614,955 | +11.4% | 18,352 | +18.7% | 0.10% | -15.2% |
| Q2 2023 | $6,833,925 | +15.6% | 15,455 | +0.8% | 0.11% | +10.9% |
| Q1 2023 | $5,912,525 | +19.3% | 15,338 | -1.1% | 0.10% | +5.2% |
| Q4 2022 | $4,955,847 | +5.4% | 15,515 | +1.5% | 0.10% | -8.6% |
| Q3 2022 | $4,701,000 | +15.6% | 15,285 | +22.8% | 0.10% | +22.1% |
| Q2 2022 | $4,066,000 | -35.8% | 12,451 | -18.1% | 0.09% | -1.1% |
| Q1 2022 | $6,334,000 | +142.2% | 15,209 | +166.5% | 0.09% | +27.9% |
| Q4 2021 | $2,615,000 | +27.6% | 5,708 | +11.8% | 0.07% | +33.3% |
| Q3 2021 | $2,050,000 | +9.2% | 5,107 | +8.5% | 0.05% | -23.9% |
| Q2 2021 | $1,878,000 | +146.5% | 4,709 | +122.1% | 0.07% | +42.6% |
| Q1 2021 | $762,000 | +4.5% | 2,120 | +2.7% | 0.05% | -6.0% |
| Q4 2020 | $729,000 | +11.0% | 2,065 | -2.0% | 0.05% | -21.9% |
| Q3 2020 | $657,000 | +9.1% | 2,108 | -2.1% | 0.06% | +6.7% |
| Q2 2020 | $602,000 | +180.0% | 2,154 | +113.1% | 0.06% | +76.5% |
| Q1 2020 | $215,000 | -13.0% | 1,011 | -0.4% | 0.03% | -55.8% |
| Q4 2019 | $247,000 | +19.9% | 1,015 | +6.5% | 0.08% | -13.5% |
| Q3 2019 | $206,000 | +2.5% | 953 | 0.0% | 0.09% | +21.9% |
| Q2 2019 | $201,000 | -1.5% | 953 | -6.2% | 0.07% | -5.2% |
| Q1 2019 | $204,000 | -16.7% | 1,016 | -30.6% | 0.08% | -48.3% |
| Q4 2018 | $245,000 | – | 1,465 | – | 0.15% | – |
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% |