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 | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $377,000 | -19.6% | 1,153 | +2.5% | 0.10% | -4.0% |
| Q1 2022 | $469,000 | -8.9% | 1,125 | 0.0% | 0.10% | +2.0% |
| Q4 2021 | $515,000 | +14.2% | 1,125 | 0.0% | 0.10% | +2.1% |
| Q3 2021 | $451,000 | -1.7% | 1,125 | 0.0% | 0.10% | -3.0% |
| Q2 2021 | $459,000 | +13.9% | 1,125 | 0.0% | 0.10% | -2.9% |
| Q1 2021 | $403,000 | +1.3% | 1,125 | 0.0% | 0.10% | -13.4% |
| Q4 2020 | $398,000 | +13.7% | 1,125 | 0.0% | 0.12% | -9.8% |
| Q3 2020 | $350,000 | +11.5% | 1,125 | 0.0% | 0.13% | -15.9% |
| Q2 2020 | $314,000 | +31.9% | 1,125 | 0.0% | 0.16% | -7.6% |
| Q1 2020 | $238,000 | -19.6% | 1,125 | -1.0% | 0.17% | +25.9% |
| Q4 2019 | $296,000 | – | 1,136 | – | 0.14% | – |
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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% |