VANGUARD WORLD FDS's ticker is VGT and the CUSIP is 92204A702. A total of 1,117 filers reported holding VANGUARD WORLD FDS in Q4 2022. The put-call ratio across all filers is 0.41 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $794,119 | -6.6% | 1,914 | -0.5% | 0.30% | -5.6% |
Q2 2023 | $850,274 | -4.4% | 1,923 | -16.6% | 0.32% | -18.7% |
Q1 2023 | $889,280 | +38.4% | 2,307 | +14.7% | 0.40% | +29.5% |
Q4 2022 | $642,334 | +18.5% | 2,011 | +14.1% | 0.30% | +25.5% |
Q3 2022 | $542,000 | -54.3% | 1,763 | -51.5% | 0.24% | -50.0% |
Q2 2022 | $1,187,000 | -29.8% | 3,634 | -10.5% | 0.49% | -14.1% |
Q1 2022 | $1,691,000 | -8.6% | 4,061 | +0.5% | 0.57% | +4.0% |
Q4 2021 | $1,851,000 | +14.8% | 4,041 | +0.5% | 0.54% | +3.2% |
Q3 2021 | $1,613,000 | +0.1% | 4,019 | -0.5% | 0.53% | +2.3% |
Q2 2021 | $1,611,000 | +5.0% | 4,041 | -5.6% | 0.52% | -3.4% |
Q1 2021 | $1,534,000 | +11.2% | 4,279 | +9.8% | 0.53% | +6.2% |
Q4 2020 | $1,379,000 | -1.4% | 3,897 | -13.3% | 0.50% | -9.7% |
Q3 2020 | $1,399,000 | +9.5% | 4,493 | -2.0% | 0.56% | +2.6% |
Q2 2020 | $1,278,000 | – | 4,584 | – | 0.54% | – |
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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% |