VANGUARD WORLD FDS's ticker is VGT and the CUSIP is 92204A702. A total of 978 filers reported holding VANGUARD WORLD FDS in Q4 2020. The put-call ratio across all filers is 0.63 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,067,935 | -12.3% | 2,933 | +6.5% | 0.99% | -7.1% |
| Q2 2023 | $1,217,616 | +29.6% | 2,754 | +10.4% | 1.06% | +6.3% |
| Q1 2023 | $939,681 | +2.4% | 2,494 | -13.2% | 1.00% | +19.4% |
| Q4 2022 | $917,850 | +1.6% | 2,874 | -2.1% | 0.84% | -0.6% |
| Q3 2022 | $903,000 | +4.0% | 2,937 | +10.5% | 0.84% | +11.1% |
| Q2 2022 | $868,000 | -26.6% | 2,657 | -6.3% | 0.76% | -11.4% |
| Q1 2022 | $1,182,000 | -13.6% | 2,837 | -5.0% | 0.86% | -6.8% |
| Q4 2021 | $1,368,000 | +10.2% | 2,985 | -3.5% | 0.92% | +4.8% |
| Q3 2021 | $1,241,000 | -6.1% | 3,093 | -6.6% | 0.88% | -5.6% |
| Q2 2021 | $1,321,000 | +4.3% | 3,313 | -6.2% | 0.93% | -3.6% |
| Q1 2021 | $1,266,000 | -2.8% | 3,531 | -4.1% | 0.97% | -7.6% |
| Q4 2020 | $1,302,000 | +13.1% | 3,681 | -0.4% | 1.05% | +1.2% |
| Q3 2020 | $1,151,000 | +14.0% | 3,696 | +2.0% | 1.03% | +8.5% |
| Q2 2020 | $1,010,000 | +54.9% | 3,625 | +17.9% | 0.95% | +34.8% |
| Q1 2020 | $652,000 | -11.1% | 3,075 | +2.7% | 0.71% | 0.0% |
| Q4 2019 | $733,000 | – | 2,995 | – | 0.71% | – |
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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% |