VANGUARD WORLD FDS's ticker is VGT and the CUSIP is 92204A702. A total of 1,032 filers reported holding VANGUARD WORLD FDS in Q3 2021. The put-call ratio across all filers is 0.75 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,119,957 | -4.3% | 9,930 | +2.0% | 0.43% | -6.1% |
| Q2 2023 | $4,303,985 | +14.7% | 9,734 | 0.0% | 0.46% | +2.5% |
| Q1 2023 | $3,752,165 | +20.7% | 9,734 | 0.0% | 0.45% | +13.5% |
| Q4 2022 | $3,109,137 | +524.3% | 9,734 | +500.9% | 0.39% | +425.3% |
| Q3 2022 | $498,000 | +4.2% | 1,620 | +10.7% | 0.08% | +1.4% |
| Q2 2022 | $478,000 | +43.1% | 1,463 | +82.2% | 0.07% | +54.2% |
| Q1 2022 | $334,000 | +14.4% | 803 | +25.9% | 0.05% | +17.1% |
| Q4 2021 | $292,000 | +14.1% | 638 | 0.0% | 0.04% | +2.5% |
| Q3 2021 | $256,000 | +509.5% | 638 | +219.0% | 0.04% | +263.6% |
| Q1 2020 | $42,000 | -14.3% | 200 | 0.0% | 0.01% | +10.0% |
| Q4 2019 | $49,000 | +14.0% | 200 | 0.0% | 0.01% | +11.1% |
| Q3 2019 | $43,000 | +2.4% | 200 | 0.0% | 0.01% | +12.5% |
| Q2 2019 | $42,000 | +5.0% | 200 | 0.0% | 0.01% | 0.0% |
| Q1 2019 | $40,000 | +21.2% | 200 | 0.0% | 0.01% | 0.0% |
| Q4 2018 | $33,000 | – | 200 | – | 0.01% | – |
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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% |