VANGUARD WORLD FDS's ticker is VGT and the CUSIP is 92204A702. A total of 1,032 filers reported holding VANGUARD WORLD FDS in Q3 2021. The put-call ratio across all filers is 0.75 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $915 | +1.6% | 2,206 | +8.3% | 0.19% | -2.1% |
| Q2 2023 | $901 | +60.0% | 2,037 | +39.4% | 0.20% | +39.3% |
| Q1 2023 | $563 | +19.5% | 1,461 | -0.8% | 0.14% | +12.9% |
| Q4 2022 | $471 | -99.8% | 1,473 | +57.7% | 0.12% | +57.0% |
| Q2 2022 | $305,000 | -73.3% | 934 | -66.0% | 0.08% | -80.3% |
| Q1 2022 | $1,143,000 | -12.5% | 2,745 | -3.7% | 0.40% | +32.3% |
| Q4 2021 | $1,306,000 | +5.4% | 2,850 | -7.7% | 0.30% | -5.3% |
| Q3 2021 | $1,239,000 | +18.3% | 3,088 | +17.6% | 0.32% | +16.4% |
| Q2 2021 | $1,047,000 | -0.2% | 2,626 | -10.3% | 0.28% | -1.4% |
| Q1 2021 | $1,049,000 | +6.0% | 2,927 | +4.6% | 0.28% | -7.3% |
| Q4 2020 | $990,000 | -11.0% | 2,799 | -21.6% | 0.30% | -34.0% |
| Q3 2020 | $1,112,000 | +61.2% | 3,572 | +44.3% | 0.46% | +42.5% |
| Q2 2020 | $690,000 | +1.5% | 2,475 | -8.9% | 0.32% | -19.4% |
| Q4 2019 | $680,000 | – | 2,718 | – | 0.40% | – |
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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% |