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 | $431,081 | -6.2% | 1,039 | 0.0% | 0.18% | -4.8% |
| Q2 2023 | $459,404 | +14.2% | 1,039 | -0.5% | 0.19% | +12.7% |
| Q1 2023 | $402,431 | +18.0% | 1,044 | -2.2% | 0.17% | +16.1% |
| Q4 2022 | $341,130 | -0.5% | 1,068 | 0.0% | 0.14% | +4.4% |
| Q3 2022 | $343,000 | -1.7% | 1,068 | 0.0% | 0.14% | +0.7% |
| Q2 2022 | $349,000 | -21.4% | 1,068 | 0.0% | 0.14% | -13.4% |
| Q1 2022 | $444,000 | -13.8% | 1,068 | -5.1% | 0.16% | -9.8% |
| Q4 2021 | $515,000 | +11.5% | 1,125 | -2.4% | 0.17% | +4.2% |
| Q3 2021 | $462,000 | +0.7% | 1,153 | 0.0% | 0.17% | 0.0% |
| Q2 2021 | $459,000 | +2.5% | 1,153 | -7.8% | 0.17% | -4.0% |
| Q1 2021 | $448,000 | +1.6% | 1,251 | +0.2% | 0.17% | -7.0% |
| Q4 2020 | $441,000 | – | 1,248 | – | 0.19% | – |
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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% |