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 | $365,706 | -5.2% | 881 | +1.0% | 0.13% | -5.8% |
| Q2 2023 | $385,564 | +36.3% | 872 | +18.8% | 0.14% | +30.5% |
| Q1 2023 | $282,935 | +66.2% | 734 | +37.7% | 0.10% | +59.1% |
| Q4 2022 | $170,246 | -99.9% | 533 | 0.0% | 0.07% | -4.3% |
| Q3 2022 | $163,828,000 | -5.9% | 533 | 0.0% | 0.07% | -1.4% |
| Q2 2022 | $174,051,000 | -19.2% | 533 | 0.0% | 0.07% | -7.9% |
| Q1 2022 | $215,345,000 | -11.8% | 533 | 0.0% | 0.08% | -8.4% |
| Q4 2021 | $244,205,000 | +14.2% | 533 | 0.0% | 0.08% | +3.8% |
| Q3 2021 | $213,888,000 | -14.6% | 533 | -15.1% | 0.08% | -19.2% |
| Q2 2021 | $250,428,000 | +11.2% | 628 | 0.0% | 0.10% | +6.5% |
| Q1 2021 | $225,132,000 | +15.5% | 628 | +14.0% | 0.09% | 0.0% |
| Q4 2020 | $194,938,000 | -10.2% | 551 | -20.9% | 0.09% | -17.7% |
| Q3 2020 | $217,081,000 | +11.7% | 697 | 0.0% | 0.11% | +2.7% |
| Q2 2020 | $194,261,000 | +131157.4% | 697 | -0.4% | 0.11% | +11.1% |
| Q1 2020 | $148,000 | -13.5% | 700 | 0.0% | 0.10% | +10.0% |
| Q4 2019 | $171,000 | +13.2% | 700 | 0.0% | 0.09% | -1.1% |
| Q3 2019 | $151,000 | -6.8% | 700 | -9.1% | 0.09% | -11.7% |
| Q2 2019 | $162,000 | +8.7% | 770 | +3.5% | 0.10% | +2.0% |
| Q1 2019 | $149,000 | +20.2% | 744 | 0.0% | 0.10% | -7.3% |
| Q4 2018 | $124,000 | – | 744 | – | 0.11% | – |
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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% |