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 | $11,734,268 | +272.7% | 43,092 | +492.7% | 6.05% | +286.1% |
Q2 2023 | $3,148,179 | +14.7% | 7,270 | +0.2% | 1.57% | +6.2% |
Q1 2023 | $2,744,546 | +4.5% | 7,258 | -13.2% | 1.47% | -4.0% |
Q4 2022 | $2,627,467 | +4.9% | 8,364 | +1.0% | 1.54% | -2.4% |
Q3 2022 | $2,504,000 | -6.9% | 8,285 | -1.1% | 1.57% | +13.5% |
Q2 2022 | $2,689,000 | -21.3% | 8,373 | -5.3% | 1.39% | -10.5% |
Q1 2022 | $3,417,000 | -9.8% | 8,845 | +7.0% | 1.55% | +4.1% |
Q4 2021 | $3,789,000 | +19.4% | 8,270 | +4.6% | 1.49% | +9.5% |
Q3 2021 | $3,173,000 | +16.5% | 7,906 | +15.7% | 1.36% | +12.4% |
Q2 2021 | $2,724,000 | +21.8% | 6,831 | +9.5% | 1.21% | +8.9% |
Q1 2021 | $2,237,000 | +10.3% | 6,240 | +8.9% | 1.11% | -1.3% |
Q4 2020 | $2,028,000 | +17.2% | 5,731 | +3.2% | 1.13% | -3.5% |
Q3 2020 | $1,730,000 | +12.9% | 5,554 | +0.9% | 1.17% | -24.3% |
Q2 2020 | $1,533,000 | +31.7% | 5,502 | +0.2% | 1.54% | +21.7% |
Q1 2020 | $1,164,000 | -5.2% | 5,492 | +9.5% | 1.27% | +16.6% |
Q4 2019 | $1,228,000 | +19.0% | 5,015 | +4.7% | 1.09% | +5.1% |
Q3 2019 | $1,032,000 | +2.2% | 4,790 | 0.0% | 1.03% | -2.7% |
Q2 2019 | $1,010,000 | +5.1% | 4,790 | 0.0% | 1.06% | +2.5% |
Q1 2019 | $961,000 | +20.3% | 4,790 | 0.0% | 1.04% | +4.4% |
Q4 2018 | $799,000 | – | 4,790 | – | 0.99% | – |
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% |