VANGUARD WORLD FDS's ticker is VGT and the CUSIP is 92204A702. A total of 1,204 filers reported holding VANGUARD WORLD FDS in Q4 2021. The put-call ratio across all filers is 1.04 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $213,897 | -77.4% | 516 | -75.9% | 0.06% | -76.3% |
| Q2 2023 | $945,008 | +121.8% | 2,137 | +63.9% | 0.23% | +96.6% |
| Q2 2022 | $426,000 | -97.3% | 1,304 | -96.6% | 0.12% | -97.2% |
| Q1 2022 | $15,986,000 | +1.3% | 38,383 | +11.5% | 4.19% | +16.4% |
| Q4 2021 | $15,778,000 | +104.1% | 34,436 | +78.8% | 3.60% | +73.5% |
| Q3 2021 | $7,729,000 | +1.5% | 19,262 | +0.9% | 2.08% | -2.9% |
| Q2 2021 | $7,616,000 | -31.3% | 19,098 | -38.2% | 2.14% | -37.8% |
| Q1 2021 | $11,079,000 | +14.6% | 30,905 | +13.1% | 3.44% | -1.3% |
| Q4 2020 | $9,664,000 | +0.2% | 27,317 | -11.8% | 3.48% | -8.2% |
| Q3 2020 | $9,649,000 | +17.5% | 30,981 | +5.2% | 3.79% | -6.2% |
| Q2 2020 | $8,209,000 | +33.0% | 29,454 | +1.1% | 4.04% | -2.7% |
| Q1 2020 | $6,174,000 | -7.7% | 29,135 | +6.7% | 4.16% | +11.5% |
| Q4 2019 | $6,686,000 | +12.7% | 27,306 | -0.8% | 3.72% | +6.4% |
| Q3 2019 | $5,933,000 | +2403.4% | 27,525 | +2234.6% | 3.50% | +1855.3% |
| Q1 2019 | $237,000 | – | 1,179 | – | 0.18% | – |
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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% |