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 | $809,510 | -4.7% | 1,951 | +1.6% | 0.20% | -4.9% |
| Q2 2023 | $849,365 | +39.2% | 1,921 | +19.4% | 0.20% | +27.3% |
| Q1 2023 | $610,289 | +26.3% | 1,609 | +6.3% | 0.16% | +25.8% |
| Q4 2022 | $483,354 | +12.9% | 1,513 | +8.7% | 0.13% | +0.8% |
| Q3 2022 | $428,000 | -15.4% | 1,392 | +1.8% | 0.13% | -1.6% |
| Q2 2022 | $506,000 | +25.2% | 1,367 | +41.1% | 0.13% | +33.0% |
| Q1 2022 | $404,000 | -1.0% | 969 | +8.9% | 0.10% | -17.1% |
| Q4 2021 | $408,000 | +17.2% | 890 | +2.7% | 0.12% | +2.6% |
| Q3 2021 | $348,000 | +23.8% | 867 | +23.2% | 0.11% | +21.3% |
| Q2 2021 | $281,000 | +11.5% | 704 | +0.1% | 0.09% | -2.1% |
| Q1 2021 | $252,000 | +306.5% | 703 | +105.6% | 0.10% | +118.2% |
| Q2 2018 | $62,000 | – | 342 | – | 0.04% | – |
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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% |