VANGUARD WORLD FDS's ticker is VGT and the CUSIP is 92204A702. A total of 1,204 filers reported holding VANGUARD WORLD FDS in Q4 2021. The put-call ratio across all filers is 1.04 and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,253,994 | -7.3% | 3,022 | -1.2% | 0.38% | -2.8% |
Q2 2023 | $1,353,108 | +12.6% | 3,060 | -1.8% | 0.39% | +5.9% |
Q1 2023 | $1,201,596 | +16.9% | 3,117 | -3.1% | 0.37% | +10.4% |
Q4 2022 | $1,027,517 | +16.6% | 3,217 | +12.5% | 0.34% | +8.7% |
Q3 2022 | $881,000 | -5.6% | 2,860 | 0.0% | 0.31% | +1.6% |
Q2 2022 | $933,000 | -14.6% | 2,860 | +9.0% | 0.30% | -2.9% |
Q1 2022 | $1,093,000 | -9.1% | 2,624 | 0.0% | 0.31% | -4.0% |
Q4 2021 | $1,202,000 | +33.1% | 2,624 | +16.6% | 0.33% | +26.3% |
Q3 2021 | $903,000 | -2.6% | 2,250 | 0.0% | 0.26% | 0.0% |
Q2 2021 | $927,000 | +15.0% | 2,250 | 0.0% | 0.26% | -2.3% |
Q1 2021 | $806,000 | +1.9% | 2,250 | +0.7% | 0.26% | +0.4% |
Q4 2020 | $791,000 | +13.6% | 2,235 | 0.0% | 0.26% | -10.8% |
Q3 2020 | $696,000 | +10.5% | 2,235 | -1.1% | 0.30% | +3.5% |
Q2 2020 | $630,000 | +31.8% | 2,260 | 0.0% | 0.29% | +7.5% |
Q1 2020 | $478,000 | -12.6% | 2,260 | +1.1% | 0.27% | +6.4% |
Q4 2019 | $547,000 | – | 2,235 | – | 0.25% | – |
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% |