VANGUARD WORLD FDS's ticker is VGT and the CUSIP is 92204A702. A total of 1,117 filers reported holding VANGUARD WORLD FDS in Q4 2022. The put-call ratio across all filers is 0.41 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $260,191 | -6.9% | 627 | -0.8% | 0.06% | -10.4% |
Q2 2023 | $279,384 | +14.7% | 632 | 0.0% | 0.07% | +6.3% |
Q1 2023 | $243,564 | +20.7% | 632 | 0.0% | 0.06% | +12.5% |
Q4 2022 | $201,717 | +0.4% | 632 | -3.2% | 0.06% | -3.4% |
Q3 2022 | $201,000 | -14.5% | 653 | -9.3% | 0.06% | -12.1% |
Q2 2022 | $235,000 | -29.6% | 720 | -10.1% | 0.07% | -15.4% |
Q1 2022 | $334,000 | -23.2% | 801 | -15.6% | 0.08% | -25.7% |
Q4 2021 | $435,000 | -61.6% | 949 | -66.4% | 0.10% | -67.5% |
Q3 2021 | $1,133,000 | +9.7% | 2,824 | +9.0% | 0.32% | 0.0% |
Q2 2021 | $1,033,000 | +16.1% | 2,591 | +4.3% | 0.32% | +0.3% |
Q1 2021 | $890,000 | +3.2% | 2,483 | +1.9% | 0.32% | +8.4% |
Q4 2020 | $862,000 | -11.5% | 2,437 | -22.1% | 0.30% | -20.4% |
Q3 2020 | $974,000 | +12.7% | 3,127 | +0.9% | 0.37% | -2.1% |
Q2 2020 | $864,000 | +10.9% | 3,098 | -0.1% | 0.38% | +8.2% |
Q1 2020 | $779,000 | -15.0% | 3,100 | -14.0% | 0.35% | -59.7% |
Q4 2019 | $916,000 | – | 3,605 | – | 0.87% | – |
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% |