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 | $13,709,515 | -6.0% | 33,043 | +0.1% | 0.28% | -5.1% |
| Q2 2023 | $14,591,779 | +13.9% | 33,001 | -0.7% | 0.29% | -1.0% |
| Q1 2023 | $12,809,428 | +21.8% | 33,231 | +0.9% | 0.30% | +0.7% |
| Q4 2022 | $10,517,791 | +5.0% | 32,929 | +1.1% | 0.30% | +7.3% |
| Q3 2022 | $10,015,000 | -5.7% | 32,582 | +0.2% | 0.28% | -14.6% |
| Q2 2022 | $10,616,000 | -21.6% | 32,510 | +0.0% | 0.32% | 0.0% |
| Q1 2022 | $13,533,000 | -12.5% | 32,494 | -3.8% | 0.32% | -10.1% |
| Q4 2021 | $15,471,000 | +15.2% | 33,766 | +0.9% | 0.36% | +0.6% |
| Q3 2021 | $13,426,000 | +0.7% | 33,456 | +0.0% | 0.36% | -9.2% |
| Q2 2021 | $13,338,000 | +28.7% | 33,446 | +15.7% | 0.39% | -8.4% |
| Q1 2021 | $10,363,000 | +1.6% | 28,906 | +0.3% | 0.43% | -5.5% |
| Q4 2020 | $10,195,000 | +10.3% | 28,817 | -2.9% | 0.45% | -8.9% |
| Q3 2020 | $9,247,000 | +8.6% | 29,690 | -2.8% | 0.50% | -10.1% |
| Q2 2020 | $8,516,000 | +30.8% | 30,556 | -0.6% | 0.55% | +5.7% |
| Q1 2020 | $6,513,000 | -39.8% | 30,736 | -30.5% | 0.52% | -44.9% |
| Q4 2019 | $10,822,000 | – | 44,199 | – | 0.95% | – |
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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% |