VANGUARD WORLD FDS's ticker is VGT and the CUSIP is 92204A702. A total of 1,161 filers reported holding VANGUARD WORLD FDS in Q1 2022. The put-call ratio across all filers is 0.57 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,066,318 | -10.8% | 7,391 | -4.9% | 2.04% | -7.3% |
| Q2 2023 | $3,435,804 | +7.5% | 7,771 | -6.3% | 2.20% | +3.7% |
| Q1 2023 | $3,197,281 | +23.6% | 8,295 | +2.4% | 2.12% | +19.9% |
| Q4 2022 | $2,587,700 | +10.2% | 8,102 | +6.0% | 1.77% | +2.6% |
| Q3 2022 | $2,349,000 | +0.5% | 7,643 | +6.8% | 1.72% | +4.4% |
| Q2 2022 | $2,337,000 | -16.2% | 7,157 | +6.9% | 1.65% | -8.9% |
| Q1 2022 | $2,789,000 | -2.0% | 6,698 | +2.4% | 1.81% | -1.5% |
| Q4 2021 | $2,845,000 | +12.8% | 6,543 | +4.1% | 1.84% | +3.3% |
| Q3 2021 | $2,522,000 | +20.5% | 6,284 | +19.7% | 1.78% | +21.5% |
| Q2 2021 | $2,093,000 | +33.2% | 5,249 | +19.8% | 1.47% | +22.0% |
| Q1 2021 | $1,571,000 | +23.5% | 4,383 | +21.9% | 1.20% | +18.2% |
| Q4 2020 | $1,272,000 | +129.6% | 3,596 | +102.1% | 1.02% | +109.9% |
| Q3 2020 | $554,000 | – | 1,779 | – | 0.48% | – |
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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% |