VANGUARD WORLD FDS's ticker is VGT and the CUSIP is 92204A702. A total of 1,161 filers reported holding VANGUARD WORLD FDS in Q1 2022. The put-call ratio across all filers is 0.57 and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $311,590 | -9.8% | 751 | -3.8% | 0.29% | -4.0% |
Q2 2023 | $345,327 | +13.5% | 781 | -1.0% | 0.30% | +17.7% |
Q1 2023 | $304,136 | +18.0% | 789 | -2.2% | 0.25% | +20.4% |
Q4 2022 | $257,764 | +8.8% | 807 | +4.3% | 0.21% | +25.6% |
Q3 2022 | $237,000 | -24.5% | 774 | +2.4% | 0.17% | -1.8% |
Q1 2022 | $314,000 | -7.6% | 756 | +1.6% | 0.17% | -4.5% |
Q4 2021 | $340,000 | +18.1% | 744 | +3.6% | 0.18% | +11.2% |
Q3 2021 | $288,000 | +0.7% | 718 | 0.0% | 0.16% | +2.5% |
Q2 2021 | $286,000 | +16.3% | 718 | +4.4% | 0.16% | +9.0% |
Q1 2021 | $246,000 | +10.3% | 688 | +8.7% | 0.14% | +3.6% |
Q4 2020 | $223,000 | +395.6% | 633 | +242.2% | 0.14% | +265.8% |
Q4 2019 | $45,000 | – | 185 | – | 0.04% | – |
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% |