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 | $1,992,786 | -11.5% | 4,803 | -5.7% | 0.96% | -8.6% |
| Q2 2023 | $2,251,057 | +9.8% | 5,091 | -4.3% | 1.05% | +2.7% |
| Q1 2023 | $2,049,947 | +22.4% | 5,318 | +1.4% | 1.02% | +16.3% |
| Q4 2022 | $1,674,678 | +9.3% | 5,243 | +5.2% | 0.88% | -0.5% |
| Q3 2022 | $1,532,000 | -6.4% | 4,984 | -0.6% | 0.88% | -2.8% |
| Q2 2022 | $1,637,000 | -21.4% | 5,014 | +0.3% | 0.91% | -9.4% |
| Q1 2022 | $2,083,000 | -3.3% | 5,001 | +6.4% | 1.00% | -1.6% |
| Q4 2021 | $2,153,000 | +26.1% | 4,700 | -2.7% | 1.02% | -1.2% |
| Q4 2020 | $1,708,000 | +19.3% | 4,828 | +5.0% | 1.03% | +6.3% |
| Q3 2020 | $1,432,000 | +12.7% | 4,598 | +0.8% | 0.97% | +4.6% |
| Q2 2020 | $1,271,000 | +40.3% | 4,560 | +6.7% | 0.92% | +18.0% |
| Q1 2020 | $906,000 | – | 4,275 | – | 0.78% | – |
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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% |