VANGUARD WORLD FDS's ticker is VGT and the CUSIP is 92204A702. A total of 1,069 filers reported holding VANGUARD WORLD FDS in Q2 2022. The put-call ratio across all filers is 0.67 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,317,176 | -6.9% | 3,175 | -0.8% | 0.24% | +6.7% |
| Q2 2023 | $1,414,520 | +21.5% | 3,199 | +5.9% | 0.22% | +3.7% |
| Q1 2023 | $1,164,139 | +38.3% | 3,020 | +19.5% | 0.22% | +10.8% |
| Q4 2022 | $841,655 | +18.4% | 2,527 | +9.3% | 0.20% | -4.4% |
| Q3 2022 | $711,000 | +8.1% | 2,313 | +14.8% | 0.20% | +23.6% |
| Q2 2022 | $658,000 | -41.5% | 2,015 | -25.4% | 0.16% | -38.4% |
| Q1 2022 | $1,125,000 | -2.4% | 2,701 | +7.3% | 0.27% | -10.7% |
| Q4 2021 | $1,153,000 | +23.4% | 2,518 | +8.4% | 0.30% | +7.5% |
| Q3 2021 | $934,000 | +29.5% | 2,322 | +28.4% | 0.28% | +9.0% |
| Q2 2021 | $721,000 | +21.4% | 1,808 | +9.1% | 0.26% | -10.2% |
| Q1 2021 | $594,000 | -4.2% | 1,657 | -5.4% | 0.28% | -21.5% |
| Q4 2020 | $620,000 | +31.1% | 1,752 | +15.3% | 0.36% | +2.0% |
| Q3 2020 | $473,000 | +22.9% | 1,520 | +10.0% | 0.36% | -5.6% |
| Q2 2020 | $385,000 | – | 1,382 | – | 0.38% | – |
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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% |