VANGUARD WORLD FDS's ticker is VGT and the CUSIP is 92204A702. A total of 1,011 filers reported holding VANGUARD WORLD FDS in Q2 2021. The put-call ratio across all filers is 0.61 and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $2,687,307 | +23.2% | 6,477 | +31.3% | 0.04% | +24.2% |
Q2 2023 | $2,180,733 | +14.7% | 4,932 | -0.0% | 0.03% | +10.0% |
Q1 2023 | $1,901,341 | +18.6% | 4,933 | -1.7% | 0.03% | +11.1% |
Q4 2022 | $1,602,799 | +17.9% | 5,018 | +13.5% | 0.03% | +12.5% |
Q3 2022 | $1,359,000 | -5.9% | 4,422 | 0.0% | 0.02% | +4.3% |
Q2 2022 | $1,444,000 | -25.1% | 4,422 | -4.5% | 0.02% | -14.8% |
Q1 2022 | $1,929,000 | -8.1% | 4,632 | +1.0% | 0.03% | +3.8% |
Q4 2021 | $2,100,000 | +10.5% | 4,584 | -3.2% | 0.03% | -3.7% |
Q3 2021 | $1,900,000 | +6.5% | 4,734 | +5.8% | 0.03% | +8.0% |
Q2 2021 | $1,784,000 | +43.3% | 4,474 | +28.8% | 0.02% | +31.6% |
Q1 2021 | $1,245,000 | +1.3% | 3,474 | 0.0% | 0.02% | -5.0% |
Q4 2020 | $1,229,000 | +13.6% | 3,474 | 0.0% | 0.02% | 0.0% |
Q3 2020 | $1,082,000 | +6.2% | 3,474 | -5.0% | 0.02% | -4.8% |
Q2 2020 | $1,019,000 | +0.1% | 3,657 | -23.9% | 0.02% | -22.2% |
Q1 2020 | $1,018,000 | -13.5% | 4,806 | 0.0% | 0.03% | +17.4% |
Q4 2019 | $1,177,000 | +16.1% | 4,806 | +2.2% | 0.02% | +9.5% |
Q3 2019 | $1,014,000 | – | 4,703 | – | 0.02% | – |
Download |
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% |