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 | $2,534,209 | -6.6% | 6,108 | -0.4% | 1.70% | +0.1% |
| Q2 2023 | $2,712,651 | +14.3% | 6,135 | -0.3% | 1.70% | +5.7% |
| Q1 2023 | $2,372,567 | +22.0% | 6,155 | 0.0% | 1.61% | +7.0% |
| Q4 2022 | $1,944,672 | +0.8% | 6,155 | -0.0% | 1.50% | +0.3% |
| Q3 2022 | $1,929,000 | -4.7% | 6,156 | 0.0% | 1.50% | +2.5% |
| Q2 2022 | $2,024,000 | -23.9% | 6,156 | -2.4% | 1.46% | -10.4% |
| Q1 2022 | $2,661,000 | -16.7% | 6,310 | -9.5% | 1.63% | -13.3% |
| Q4 2021 | $3,195,000 | +12.6% | 6,973 | -0.5% | 1.88% | +8.4% |
| Q3 2021 | $2,837,000 | +1.5% | 7,006 | 0.0% | 1.74% | +1.8% |
| Q2 2021 | $2,794,000 | +10.0% | 7,006 | -0.8% | 1.70% | +8.3% |
| Q1 2021 | $2,540,000 | -1.8% | 7,060 | 0.0% | 1.58% | -0.5% |
| Q4 2020 | $2,587,000 | +1.9% | 7,060 | -13.4% | 1.58% | -10.8% |
| Q3 2020 | $2,539,000 | +11.3% | 8,152 | -0.4% | 1.78% | -24.2% |
| Q2 2020 | $2,281,000 | +14.0% | 8,184 | -3.6% | 2.34% | +12.7% |
| Q1 2020 | $2,000,000 | -14.0% | 8,486 | -10.6% | 2.08% | +15.7% |
| Q4 2019 | $2,325,000 | – | 9,496 | – | 1.80% | – |
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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% |