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 | $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 | 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% |