VANGUARD WORLD FDS's ticker is VGT and the CUSIP is 92204A702. A total of 962 filers reported holding VANGUARD WORLD FDS in Q1 2021. The put-call ratio across all filers is 1.22 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $12,507,643 | +569.6% | 30,082 | +613.2% | 0.78% | +607.2% |
| Q2 2023 | $1,867,882 | -73.4% | 4,218 | -76.8% | 0.11% | -76.7% |
| Q1 2023 | $7,022,107 | -87.8% | 18,217 | -89.9% | 0.48% | -88.7% |
| Q4 2022 | $57,615,815 | +10043.6% | 180,382 | +9682.1% | 4.23% | +9964.3% |
| Q3 2022 | $568,000 | -5.6% | 1,844 | 0.0% | 0.04% | -2.3% |
| Q2 2022 | $602,000 | -21.6% | 1,844 | 0.0% | 0.04% | 0.0% |
| Q1 2022 | $768,000 | -9.1% | 1,844 | 0.0% | 0.04% | -10.4% |
| Q4 2021 | $845,000 | +14.2% | 1,844 | 0.0% | 0.05% | -2.0% |
| Q3 2021 | $740,000 | +1.4% | 1,844 | +0.7% | 0.05% | -3.9% |
| Q2 2021 | $730,000 | +12.0% | 1,831 | +0.6% | 0.05% | 0.0% |
| Q1 2021 | $652,000 | +1.2% | 1,820 | 0.0% | 0.05% | -13.6% |
| Q4 2020 | $644,000 | +39.4% | 1,820 | +22.8% | 0.06% | +18.0% |
| Q3 2020 | $462,000 | -12.2% | 1,482 | -21.5% | 0.05% | -24.2% |
| Q2 2020 | $526,000 | +30.5% | 1,887 | -0.7% | 0.07% | +3.1% |
| Q1 2020 | $403,000 | -11.4% | 1,901 | +2.3% | 0.06% | +1.6% |
| Q4 2019 | $455,000 | – | 1,859 | – | 0.06% | – |
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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% |