VANGUARD WORLD FDS's ticker is VGT and the CUSIP is 92204A702. A total of 1,161 filers reported holding VANGUARD WORLD FDS in Q1 2022. The put-call ratio across all filers is 0.57 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $352,665 | -10.4% | 850 | -4.5% | 0.08% | -5.1% |
| Q2 2023 | $393,523 | +14.7% | 890 | 0.0% | 0.08% | +8.2% |
| Q1 2023 | $343,069 | +33.9% | 890 | +11.0% | 0.07% | +25.9% |
| Q4 2022 | $256,167 | +3.7% | 802 | 0.0% | 0.06% | -6.5% |
| Q3 2022 | $247,000 | -3.5% | 802 | +2.2% | 0.06% | 0.0% |
| Q2 2022 | $256,000 | -25.1% | 785 | -4.3% | 0.06% | -13.9% |
| Q1 2022 | $342,000 | -9.0% | 820 | 0.0% | 0.07% | -6.5% |
| Q4 2021 | $376,000 | +14.3% | 820 | 0.0% | 0.08% | +5.5% |
| Q3 2021 | $329,000 | -20.7% | 820 | -21.2% | 0.07% | -18.9% |
| Q2 2021 | $415,000 | +6.1% | 1,040 | -4.6% | 0.09% | -5.3% |
| Q1 2021 | $391,000 | +14.0% | 1,090 | +12.4% | 0.10% | +6.7% |
| Q4 2020 | $343,000 | +10.6% | 970 | -2.5% | 0.09% | -4.3% |
| Q3 2020 | $310,000 | +10.3% | 995 | -1.5% | 0.09% | +1.1% |
| Q2 2020 | $281,000 | +28.3% | 1,010 | -2.4% | 0.09% | +12.2% |
| Q1 2020 | $219,000 | -13.4% | 1,035 | 0.0% | 0.08% | +2.5% |
| Q4 2019 | $253,000 | +13.5% | 1,035 | 0.0% | 0.08% | +5.3% |
| Q3 2019 | $223,000 | +104.6% | 1,035 | +99.8% | 0.08% | +100.0% |
| Q2 2019 | $109,000 | +118.0% | 518 | +107.2% | 0.04% | +111.1% |
| Q1 2019 | $50,000 | +19.0% | 250 | 0.0% | 0.02% | +5.9% |
| Q4 2018 | $42,000 | – | 250 | – | 0.02% | – |
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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% |