VANGUARD WORLD FDS's ticker is VGT and the CUSIP is 92204A702. A total of 1,032 filers reported holding VANGUARD WORLD FDS in Q3 2021. The put-call ratio across all filers is 0.75 and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $2,455,836 | +1.3% | 5,919 | +8.0% | 0.03% | +15.4% |
Q2 2023 | $2,423,497 | +54.1% | 5,481 | +34.3% | 0.03% | +36.8% |
Q1 2023 | $1,573,119 | +177.0% | 4,081 | +129.5% | 0.02% | -5.0% |
Q4 2022 | $567,924 | +0.9% | 1,778 | -2.9% | 0.02% | -9.1% |
Q3 2022 | $563,000 | -8.5% | 1,832 | -2.8% | 0.02% | -12.0% |
Q2 2022 | $615,000 | -27.2% | 1,884 | -7.1% | 0.02% | -16.7% |
Q1 2022 | $845,000 | -27.2% | 2,028 | -19.9% | 0.03% | -23.1% |
Q4 2021 | $1,160,000 | +102.1% | 2,532 | +76.9% | 0.04% | +85.7% |
Q3 2021 | $574,000 | +24.2% | 1,431 | +23.6% | 0.02% | +16.7% |
Q2 2021 | $462,000 | +68.6% | 1,158 | +51.4% | 0.02% | +50.0% |
Q1 2021 | $274,000 | -53.8% | 765 | -54.3% | 0.01% | -57.1% |
Q4 2020 | $593,000 | +73.9% | 1,675 | +53.0% | 0.03% | +55.6% |
Q3 2020 | $341,000 | -4.7% | 1,095 | -14.8% | 0.02% | -5.3% |
Q2 2020 | $358,000 | +214.0% | 1,285 | +138.4% | 0.02% | +137.5% |
Q1 2020 | $114,000 | -47.7% | 539 | -39.4% | 0.01% | -52.9% |
Q4 2019 | $218,000 | – | 890 | – | 0.02% | – |
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% |