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 | $11,995,815 | -8.0% | 28,913 | -2.0% | 1.41% | -3.6% |
| Q2 2023 | $13,041,243 | +14.5% | 29,494 | -0.2% | 1.46% | +9.9% |
| Q1 2023 | $11,386,166 | +20.5% | 29,539 | -0.1% | 1.33% | +13.1% |
| Q4 2022 | $9,446,779 | -3.2% | 29,577 | -6.8% | 1.18% | -11.3% |
| Q3 2022 | $9,756,000 | -13.9% | 31,742 | -8.6% | 1.32% | -8.8% |
| Q2 2022 | $11,336,000 | -78.1% | 34,717 | -72.1% | 1.45% | -75.5% |
| Q1 2022 | $51,856,000 | -4.7% | 124,530 | +4.6% | 5.93% | -0.2% |
| Q4 2021 | $54,403,000 | +8.1% | 119,080 | +12.0% | 5.94% | +1.6% |
| Q3 2021 | $50,335,000 | +18.0% | 106,354 | -0.6% | 5.85% | +17.4% |
| Q2 2021 | $42,648,000 | +18.3% | 106,951 | +6.4% | 4.98% | -6.3% |
| Q1 2021 | $36,040,000 | -22.2% | 100,533 | -23.2% | 5.31% | -24.8% |
| Q4 2020 | $46,318,000 | +6.7% | 130,919 | -6.1% | 7.06% | -2.7% |
| Q3 2020 | $43,410,000 | -0.4% | 139,380 | -10.8% | 7.26% | -6.3% |
| Q2 2020 | $43,585,000 | +49.1% | 156,248 | +13.1% | 7.75% | +28.3% |
| Q1 2020 | $29,236,000 | -26.4% | 138,166 | -14.9% | 6.04% | -16.5% |
| Q4 2019 | $39,747,000 | +10.2% | 162,334 | -3.0% | 7.23% | +5.8% |
| Q3 2019 | $36,077,000 | +5.4% | 167,373 | +3.1% | 6.84% | -0.1% |
| Q2 2019 | $34,244,000 | -2.0% | 162,359 | -6.8% | 6.85% | -6.0% |
| Q1 2019 | $34,951,000 | +32.4% | 174,209 | +11.0% | 7.29% | +22.8% |
| Q4 2018 | $26,406,000 | – | 157,013 | – | 5.93% | – |
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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% |