VANGUARD WORLD FDS's ticker is VGT and the CUSIP is 92204A702. A total of 1,204 filers reported holding VANGUARD WORLD FDS in Q4 2021. The put-call ratio across all filers is 1.04 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $750,969 | -4.4% | 1,810 | +1.9% | 0.25% | -2.7% |
| Q2 2023 | $785,276 | +15.2% | 1,776 | +0.5% | 0.26% | +4.8% |
| Q1 2023 | $681,511 | +25.4% | 1,768 | 0.0% | 0.25% | -3.5% |
| Q4 2022 | $543,430 | +0.1% | 1,768 | 0.0% | 0.26% | +0.8% |
| Q3 2022 | $543,000 | -4.9% | 1,768 | +1.4% | 0.26% | -17.5% |
| Q2 2022 | $571,000 | -16.4% | 1,743 | +6.3% | 0.31% | -8.8% |
| Q1 2022 | $683,000 | -9.1% | 1,640 | 0.0% | 0.34% | -9.8% |
| Q4 2021 | $751,000 | +16.3% | 1,640 | +1.9% | 0.38% | +2.7% |
| Q3 2021 | $646,000 | -2.7% | 1,610 | 0.0% | 0.37% | -1.3% |
| Q2 2021 | $664,000 | +16.1% | 1,610 | +0.9% | 0.37% | -1.6% |
| Q1 2021 | $572,000 | +1.4% | 1,595 | 0.0% | 0.38% | -10.2% |
| Q4 2020 | $564,000 | +27.9% | 1,595 | +12.6% | 0.42% | -7.1% |
| Q3 2020 | $441,000 | +13.7% | 1,416 | 0.0% | 0.45% | +1.6% |
| Q2 2020 | $388,000 | +26.8% | 1,416 | 0.0% | 0.44% | +41.7% |
| Q1 2020 | $306,000 | -11.8% | 1,416 | 0.0% | 0.31% | -3.4% |
| Q4 2019 | $347,000 | – | 1,416 | – | 0.32% | – |
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% |