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 | $817,768 | -1.3% | 1,971 | +5.2% | 0.16% | +2.6% |
Q2 2023 | $828,608 | -4.7% | 1,874 | -16.9% | 0.15% | -11.0% |
Q1 2023 | $869,235 | +22.8% | 2,255 | +1.7% | 0.17% | +13.1% |
Q4 2022 | $708,132 | +17.6% | 2,217 | +13.2% | 0.15% | +11.7% |
Q3 2022 | $602,000 | +9.1% | 1,959 | +15.8% | 0.14% | +15.1% |
Q2 2022 | $552,000 | -13.5% | 1,691 | +10.3% | 0.12% | +1.7% |
Q1 2022 | $638,000 | -25.2% | 1,533 | -17.7% | 0.12% | -16.4% |
Q4 2021 | $853,000 | +45.3% | 1,862 | +27.2% | 0.14% | +27.3% |
Q3 2021 | $587,000 | +5.0% | 1,464 | +4.5% | 0.11% | +3.8% |
Q2 2021 | $559,000 | +27.6% | 1,401 | +14.6% | 0.11% | +15.2% |
Q1 2021 | $438,000 | +1.9% | 1,222 | +0.7% | 0.09% | -14.0% |
Q4 2020 | $430,000 | +34.0% | 1,214 | +17.9% | 0.11% | +11.5% |
Q3 2020 | $321,000 | -11.3% | 1,030 | -20.6% | 0.10% | -23.8% |
Q2 2020 | $362,000 | +50.2% | 1,298 | +14.0% | 0.13% | +26.0% |
Q1 2020 | $241,000 | – | 1,139 | – | 0.10% | – |
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% |