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 | ||||
---|---|---|---|---|---|---|
Q4 2023 | $382,360 | +16.7% | 790 | 0.0% | 0.33% | +6.8% |
Q3 2023 | $327,771 | -6.2% | 790 | 0.0% | 0.31% | -1.9% |
Q2 2023 | $349,306 | +14.7% | 790 | 0.0% | 0.31% | +11.3% |
Q1 2023 | $304,521 | +20.7% | 790 | 0.0% | 0.28% | +13.7% |
Q4 2022 | $252,334 | +3.8% | 790 | 0.0% | 0.25% | -0.4% |
Q3 2022 | $243,000 | -5.8% | 790 | 0.0% | 0.25% | -0.8% |
Q2 2022 | $258,000 | -21.6% | 790 | 0.0% | 0.25% | -13.7% |
Q1 2022 | $329,000 | -9.1% | 790 | 0.0% | 0.29% | -3.3% |
Q4 2021 | $362,000 | +14.2% | 790 | 0.0% | 0.30% | +6.4% |
Q3 2021 | $317,000 | +0.6% | 790 | 0.0% | 0.28% | -1.0% |
Q2 2021 | $315,000 | +11.3% | 790 | 0.0% | 0.29% | +13.9% |
Q1 2021 | $283,000 | +1.4% | 790 | 0.0% | 0.25% | -1.2% |
Q4 2020 | $279,000 | +13.4% | 790 | 0.0% | 0.25% | +1.2% |
Q3 2020 | $246,000 | +11.8% | 790 | 0.0% | 0.25% | +6.8% |
Q2 2020 | $220,000 | – | 790 | – | 0.24% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
NORTHSTAR ASSET MANAGEMENT Co LLC | 236,814 | $21,204,000 | 9.87% |
Beacon Capital Management, Inc. | 263,794 | $23,620,000 | 7.06% |
WBH ADVISORY INC | 372,770 | $33,376,000 | 6.74% |
Annex Advisory Services, LLC | 191,214 | $17,121,000 | 6.57% |
BINGHAM OSBORN & SCARBOROUGH LLC | 438,513 | $39,264,000 | 5.71% |
Stearns Financial Services Group | 147,158 | $13,176,000 | 5.12% |
TRUST CO OF OKLAHOMA | 81,281 | $7,277,901,000 | 4.87% |
iAB Financial Bank | 48,185 | $4,314,000 | 3.76% |
FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC | 213,615 | $19,127,000 | 3.34% |
TOWER TRUST Co | 60,547 | $5,421,000 | 3.28% |