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 | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $923,000 | -31.9% | 2,216 | -25.1% | 0.50% | -28.5% |
| Q4 2021 | $1,355,000 | +7.2% | 2,958 | -6.1% | 0.70% | -53.4% |
| Q3 2021 | $1,264,000 | +11.7% | 3,151 | +11.0% | 1.51% | +142.1% |
| Q2 2021 | $1,132,000 | +28.9% | 2,839 | +15.9% | 0.62% | +6.0% |
| Q1 2021 | $878,000 | +17.9% | 2,450 | +16.3% | 0.59% | +16.0% |
| Q4 2020 | $745,000 | +75.3% | 2,107 | +54.5% | 0.51% | +49.1% |
| Q3 2020 | $425,000 | +17.7% | 1,364 | +5.4% | 0.34% | +9.3% |
| Q2 2020 | $361,000 | +44.4% | 1,294 | +9.8% | 0.31% | +5.4% |
| Q1 2020 | $250,000 | – | 1,178 | – | 0.30% | – |
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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% |