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 | $2,302,695 | -8.1% | 5,550 | -2.0% | 1.48% | -3.2% |
| Q2 2023 | $2,504,836 | +13.7% | 5,665 | -0.9% | 1.53% | +7.3% |
| Q1 2023 | $2,202,961 | -0.1% | 5,715 | -17.2% | 1.42% | -3.1% |
| Q4 2022 | $2,205,114 | -3.1% | 6,904 | -6.7% | 1.47% | -7.8% |
| Q3 2022 | $2,276,000 | -10.8% | 7,403 | -5.3% | 1.59% | -8.1% |
| Q2 2022 | $2,553,000 | -27.2% | 7,817 | -7.2% | 1.73% | -11.7% |
| Q1 2022 | $3,507,000 | -0.8% | 8,420 | -2.4% | 1.96% | +5.9% |
| Q4 2021 | $3,535,000 | -8.9% | 8,626 | -2.2% | 1.85% | -2.4% |
| Q3 2021 | $3,882,000 | +7.1% | 8,816 | -1.0% | 1.90% | -1.2% |
| Q2 2021 | $3,625,000 | +10.7% | 8,905 | +3.5% | 1.92% | +0.5% |
| Q1 2021 | $3,274,000 | +7.7% | 8,600 | +0.1% | 1.91% | -0.7% |
| Q4 2020 | $3,041,000 | +15.3% | 8,595 | +6.2% | 1.93% | +1.6% |
| Q3 2020 | $2,637,000 | +18.6% | 8,094 | +2.2% | 1.90% | +0.2% |
| Q2 2020 | $2,224,000 | +24.9% | 7,919 | -0.2% | 1.89% | +6.7% |
| Q1 2020 | $1,780,000 | -9.5% | 7,935 | -1.2% | 1.77% | -0.2% |
| Q4 2019 | $1,967,000 | – | 8,034 | – | 1.78% | – |
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% |