VANGUARD WORLD FDS's ticker is VGT and the CUSIP is 92204A702. A total of 962 filers reported holding VANGUARD WORLD FDS in Q1 2021. The put-call ratio across all filers is 1.22 and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $28,168,391 | -9.8% | 67,892 | -3.9% | 2.44% | -8.3% |
Q2 2023 | $31,239,046 | -6.7% | 70,651 | -18.6% | 2.67% | -11.9% |
Q1 2023 | $33,474,215 | +12.3% | 86,840 | -6.9% | 3.02% | +7.0% |
Q4 2022 | $29,798,078 | +11.0% | 93,291 | +6.8% | 2.83% | +1.9% |
Q3 2022 | $26,852,000 | -11.2% | 87,360 | -5.7% | 2.78% | -5.0% |
Q2 2022 | $30,240,000 | -25.7% | 92,603 | -5.2% | 2.92% | -14.0% |
Q1 2022 | $40,682,000 | +38.3% | 97,681 | +31.2% | 3.40% | +31.5% |
Q4 2021 | $29,419,000 | +2.5% | 74,463 | +4.2% | 2.58% | +3.2% |
Q3 2021 | $28,689,000 | -1.3% | 71,493 | -2.0% | 2.50% | -5.3% |
Q2 2021 | $29,081,000 | +4.7% | 72,927 | -2.4% | 2.64% | -4.5% |
Q1 2021 | $27,774,000 | +2.3% | 74,706 | +0.4% | 2.77% | -5.9% |
Q4 2020 | $27,152,000 | +0.5% | 74,374 | -10.2% | 2.94% | -12.9% |
Q3 2020 | $27,007,000 | +11.7% | 82,819 | +3.5% | 3.38% | -2.1% |
Q2 2020 | $24,183,000 | +13.9% | 80,015 | -5.3% | 3.45% | -8.8% |
Q1 2020 | $21,231,000 | +86.3% | 84,449 | +100.5% | 3.78% | +58.2% |
Q4 2019 | $11,399,000 | +14.7% | 42,117 | -1.8% | 2.39% | +1.1% |
Q3 2019 | $9,940,000 | +9.1% | 42,892 | -0.4% | 2.37% | -8.7% |
Q2 2019 | $9,114,000 | +33.3% | 43,079 | +26.4% | 2.59% | +18.7% |
Q1 2019 | $6,836,000 | +21.1% | 34,074 | +0.7% | 2.18% | -20.2% |
Q4 2018 | $5,646,000 | – | 33,844 | – | 2.74% | – |
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% |