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 | $2,871,700 | -8.5% | 6,921 | -2.5% | 0.99% | -3.9% |
| Q2 2023 | $3,139,101 | +12.2% | 7,099 | -2.2% | 1.03% | +14.6% |
| Q1 2023 | $2,797,922 | +12.9% | 7,258 | -6.5% | 0.90% | +12.3% |
| Q4 2022 | $2,478,212 | +3.3% | 7,759 | -0.6% | 0.80% | -5.2% |
| Q3 2022 | $2,398,000 | -9.2% | 7,802 | -3.5% | 0.85% | -0.1% |
| Q2 2022 | $2,640,000 | -27.5% | 8,086 | -7.5% | 0.85% | -14.0% |
| Q1 2022 | $3,639,000 | -13.8% | 8,737 | -5.2% | 0.99% | -14.3% |
| Q4 2021 | $4,223,000 | +12.7% | 9,218 | -1.2% | 1.15% | +9.8% |
| Q3 2021 | $3,746,000 | +6.0% | 9,334 | -5.3% | 1.05% | +56.7% |
| Q1 2021 | $3,533,000 | -49.2% | 9,857 | -72.5% | 0.67% | +5046.2% |
| Q4 2020 | $6,961,000 | +155.4% | 35,842 | +178.7% | 0.01% | -96.7% |
| Q4 2019 | $2,726,000 | – | 12,862 | – | 0.39% | – |
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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% |