VANGUARD WORLD FDS's ticker is VGT and the CUSIP is 92204A702. A total of 978 filers reported holding VANGUARD WORLD FDS in Q4 2020. The put-call ratio across all filers is 0.63 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,001,128 | -5.2% | 2,413 | +1.1% | 0.10% | -22.8% |
| Q2 2023 | $1,055,615 | +13.9% | 2,387 | -0.7% | 0.12% | +11.8% |
| Q1 2023 | $926,441 | +25.0% | 2,403 | +3.5% | 0.11% | +12.2% |
| Q4 2022 | $741,448 | +9.5% | 2,321 | +5.4% | 0.10% | -4.9% |
| Q3 2022 | $677,000 | +4.8% | 2,202 | +11.3% | 0.10% | +7.3% |
| Q2 2022 | $646,000 | -3.0% | 1,979 | +23.7% | 0.10% | +10.3% |
| Q1 2022 | $666,000 | -16.8% | 1,600 | -8.4% | 0.09% | -17.9% |
| Q4 2021 | $800,000 | +3.2% | 1,747 | -9.5% | 0.11% | -5.4% |
| Q3 2021 | $775,000 | -0.3% | 1,931 | -1.0% | 0.11% | +17.9% |
| Q2 2021 | $777,000 | +75.4% | 1,950 | +57.8% | 0.10% | +30.1% |
| Q1 2021 | $443,000 | +126.0% | 1,236 | +122.3% | 0.07% | +78.0% |
| Q4 2020 | $196,000 | -99.9% | 556 | +6.7% | 0.04% | -51.8% |
| Q3 2020 | $169,844,000 | +23.8% | 521 | +8.3% | 0.08% | +11.8% |
| Q2 2020 | $137,151,000 | +25.4% | 481 | -6.8% | 0.08% | +8.6% |
| Q1 2020 | $109,400,000 | -11.3% | 516 | +12.9% | 0.07% | -5.4% |
| Q4 2019 | $123,397,000 | – | 457 | – | 0.07% | – |
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% |