VANGUARD WORLD FDS's ticker is VGT and the CUSIP is 92204A702. A total of 978 filers reported holding VANGUARD WORLD FDS in Q4 2020. The put-call ratio across all filers is 0.63 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $105,800 | -6.2% | 255 | 0.0% | 0.03% | 0.0% |
| Q2 2023 | $112,751 | +14.7% | 255 | 0.0% | 0.03% | +19.2% |
| Q1 2023 | $98,295 | +20.7% | 255 | 0.0% | 0.03% | +8.3% |
| Q4 2022 | $81,450 | +4.4% | 255 | 0.0% | 0.02% | 0.0% |
| Q3 2022 | $78,000 | -6.0% | 255 | 0.0% | 0.02% | -7.7% |
| Q2 2022 | $83,000 | -21.7% | 255 | 0.0% | 0.03% | -16.1% |
| Q1 2022 | $106,000 | -9.4% | 255 | 0.0% | 0.03% | -16.2% |
| Q4 2021 | $117,000 | +14.7% | 255 | 0.0% | 0.04% | +12.1% |
| Q3 2021 | $102,000 | 0.0% | 255 | 0.0% | 0.03% | -5.7% |
| Q2 2021 | $102,000 | +7.4% | 255 | -3.8% | 0.04% | -10.3% |
| Q1 2021 | $95,000 | -76.9% | 265 | -77.3% | 0.04% | -79.3% |
| Q4 2020 | $412,000 | +13.5% | 1,165 | 0.0% | 0.19% | -1.6% |
| Q3 2020 | $363,000 | +11.7% | 1,165 | 0.0% | 0.19% | -3.5% |
| Q2 2020 | $325,000 | +31.6% | 1,165 | 0.0% | 0.20% | +7.6% |
| Q1 2020 | $247,000 | -13.3% | 1,165 | 0.0% | 0.18% | +17.9% |
| Q4 2019 | $285,000 | +13.5% | 1,165 | 0.0% | 0.16% | +9.9% |
| Q3 2019 | $251,000 | +2.0% | 1,165 | 0.0% | 0.14% | -7.2% |
| Q2 2019 | $246,000 | +5.1% | 1,165 | 0.0% | 0.15% | -26.1% |
| Q1 2019 | $234,000 | +20.6% | 1,165 | 0.0% | 0.21% | +1.5% |
| Q4 2018 | $194,000 | – | 1,165 | – | 0.20% | – |
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% |