VANGUARD WORLD FDS's ticker is VGT and the CUSIP is 92204A702. A total of 860 filers reported holding VANGUARD WORLD FDS in Q3 2020. The put-call ratio across all filers is 0.62 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,516,460 | -6.2% | 3,655 | 0.0% | 0.37% | -5.1% |
| Q2 2023 | $1,616,095 | +14.7% | 3,655 | 0.0% | 0.39% | +8.0% |
| Q1 2023 | $1,408,893 | +20.6% | 3,655 | -50.0% | 0.36% | +12.5% |
| Q4 2022 | $1,168,567 | +4.1% | 7,310 | +100.0% | 0.32% | -17.3% |
| Q3 2022 | $1,123,000 | -5.9% | 3,655 | 0.0% | 0.39% | +25.2% |
| Q2 2022 | $1,194,000 | -21.6% | 3,655 | 0.0% | 0.31% | -21.9% |
| Q1 2022 | $1,522,000 | -9.3% | 3,655 | -0.2% | 0.40% | -11.6% |
| Q4 2021 | $1,678,000 | +14.4% | 3,662 | +0.2% | 0.45% | +5.6% |
| Q3 2021 | $1,467,000 | +0.6% | 3,655 | 0.0% | 0.42% | -0.9% |
| Q2 2021 | $1,458,000 | +11.3% | 3,655 | 0.0% | 0.43% | +10.0% |
| Q1 2021 | $1,310,000 | -26.5% | 3,655 | -36.1% | 0.39% | -31.6% |
| Q4 2020 | $1,782,000 | +22.1% | 5,721 | +22.0% | 0.57% | +10.7% |
| Q3 2020 | $1,460,000 | – | 4,688 | – | 0.52% | – |
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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% |