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 | $574,541 | -5.3% | 1,382 | 0.0% | 0.25% | +1.2% |
| Q2 2023 | $606,604 | +30.1% | 1,382 | -5.4% | 0.25% | +2.5% |
| Q4 2022 | $466,153 | +11.8% | 1,461 | +15.9% | 0.24% | +6.7% |
| Q3 2022 | $417,000 | -7.9% | 1,261 | -7.6% | 0.22% | -11.1% |
| Q2 2022 | $453,000 | -15.8% | 1,364 | -0.7% | 0.25% | -6.3% |
| Q1 2022 | $538,000 | -16.5% | 1,374 | -6.0% | 0.27% | -47.2% |
| Q4 2021 | $644,000 | +7.3% | 1,461 | +4.4% | 0.51% | +7.4% |
| Q3 2021 | $600,000 | +18.6% | 1,399 | +11.0% | 0.48% | +10.7% |
| Q2 2021 | $506,000 | +10.0% | 1,260 | +3.2% | 0.43% | +17.2% |
| Q1 2021 | $460,000 | -94.8% | 1,221 | -95.1% | 0.37% | -95.8% |
| Q4 2020 | $8,775,000 | – | 24,680 | – | 8.66% | – |
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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% |