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 | $1,817,262 | -6.2% | 4,380 | 0.0% | 0.33% | -12.0% |
| Q2 2023 | $1,936,662 | +14.7% | 4,380 | 0.0% | 0.38% | -1.1% |
| Q1 2023 | $1,688,358 | +20.7% | 4,380 | 0.0% | 0.38% | +12.1% |
| Q4 2022 | $1,399,017 | +3.9% | 4,380 | 0.0% | 0.34% | -14.2% |
| Q3 2022 | $1,346,000 | -5.9% | 4,380 | 0.0% | 0.40% | -6.0% |
| Q2 2022 | $1,431,000 | -24.2% | 4,380 | +6.3% | 0.42% | -34.4% |
| Q1 2022 | $1,888,000 | 0.0% | 4,120 | 0.0% | 0.64% | +4.9% |
| Q4 2021 | $1,888,000 | +14.2% | 4,120 | 0.0% | 0.61% | -33.9% |
| Q3 2021 | $1,653,000 | +0.6% | 4,120 | 0.0% | 0.92% | +3.2% |
| Q2 2021 | $1,643,000 | +11.2% | 4,120 | 0.0% | 0.89% | -1.4% |
| Q1 2021 | $1,477,000 | +1.3% | 4,120 | 0.0% | 0.91% | -4.0% |
| Q4 2020 | $1,458,000 | – | 4,120 | – | 0.94% | – |
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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% |