VANGUARD WORLD FDS's ticker is VGT and the CUSIP is 92204A702. A total of 978 filers reported holding VANGUARD WORLD FDS in Q4 2020. The put-call ratio across all filers is 0.63 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $1,092,000 | +0.6% | 2,721 | 0.0% | 0.22% | +32.9% |
| Q2 2021 | $1,085,000 | -79.4% | 2,721 | -81.5% | 0.17% | -83.2% |
| Q1 2021 | $5,269,000 | +1.3% | 14,697 | 0.0% | 0.99% | +29.8% |
| Q4 2020 | $5,200,000 | +13.6% | 14,697 | 0.0% | 0.77% | +8.2% |
| Q3 2020 | $4,577,000 | +11.7% | 14,697 | 0.0% | 0.71% | -2.9% |
| Q2 2020 | $4,096,000 | +31.5% | 14,697 | 0.0% | 0.73% | +3.6% |
| Q1 2020 | $3,114,000 | +15.2% | 14,697 | +33.1% | 0.70% | +3.8% |
| Q4 2019 | $2,704,000 | +13.6% | 11,043 | 0.0% | 0.68% | +162.8% |
| Q3 2019 | $2,380,000 | +2.2% | 11,043 | 0.0% | 0.26% | -3.4% |
| Q2 2019 | $2,329,000 | +5.1% | 11,043 | 0.0% | 0.27% | -12.5% |
| Q1 2019 | $2,216,000 | +20.3% | 11,043 | 0.0% | 0.30% | -3.2% |
| Q4 2018 | $1,842,000 | -76.8% | 11,043 | -71.9% | 0.32% | -67.6% |
| Q3 2018 | $7,947,000 | +11.7% | 39,231 | 0.0% | 0.97% | +20.6% |
| Q2 2018 | $7,117,000 | +12.5% | 39,231 | +6.0% | 0.81% | +24.7% |
| Q1 2018 | $6,329,000 | +3.8% | 37,012 | 0.0% | 0.65% | -4.4% |
| Q4 2017 | $6,097,000 | – | 37,012 | – | 0.68% | – |
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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% |