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 | $240,495 | -6.1% | 580 | +0.2% | 0.07% | -4.3% |
Q2 2023 | $256,222 | +13.7% | 579 | -0.9% | 0.07% | +6.1% |
Q1 2023 | $225,299 | +1.9% | 584 | -18.9% | 0.07% | -25.0% |
Q3 2022 | $221,000 | -19.3% | 720 | -14.1% | 0.09% | -17.0% |
Q2 2022 | $274,000 | -10.5% | 838 | +14.2% | 0.11% | -5.4% |
Q1 2022 | $306,000 | -1.3% | 734 | -2.3% | 0.11% | -3.4% |
Q4 2021 | $310,000 | +8.4% | 751 | +5.5% | 0.12% | +2.7% |
Q3 2021 | $286,000 | +8.3% | 712 | +7.4% | 0.11% | -7.4% |
Q2 2021 | $264,000 | +10.9% | 663 | 0.0% | 0.12% | +5.2% |
Q1 2021 | $238,000 | +0.8% | 663 | +0.2% | 0.12% | -10.8% |
Q4 2020 | $236,000 | +3.1% | 662 | -10.1% | 0.13% | -11.0% |
Q3 2020 | $229,000 | +11.7% | 736 | 0.0% | 0.15% | -9.3% |
Q2 2020 | $205,000 | – | 736 | – | 0.16% | – |
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% |