VANGUARD WORLD FDS's ticker is VGT and the CUSIP is 92204A702. A total of 1,069 filers reported holding VANGUARD WORLD FDS in Q2 2022. The put-call ratio across all filers is 0.67 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,240,771 | -6.7% | 2,991 | -0.5% | 0.16% | -5.2% |
| Q2 2023 | $1,329,745 | +15.6% | 3,007 | +0.8% | 0.17% | +8.1% |
| Q1 2023 | $1,150,006 | +20.4% | 2,983 | -0.2% | 0.16% | +11.9% |
| Q4 2022 | $955,111 | +279.0% | 2,990 | +264.2% | 0.14% | +257.5% |
| Q3 2022 | $252,000 | +240.5% | 821 | +263.3% | 0.04% | +300.0% |
| Q2 2022 | $74,000 | -27.5% | 226 | -7.8% | 0.01% | -16.7% |
| Q1 2022 | $102,000 | +8.5% | 245 | +19.5% | 0.01% | +9.1% |
| Q4 2021 | $94,000 | +5.6% | 205 | -7.2% | 0.01% | 0.0% |
| Q3 2021 | $89,000 | -14.4% | 221 | -15.0% | 0.01% | -15.4% |
| Q2 2021 | $104,000 | +6.1% | 260 | -5.5% | 0.01% | -7.1% |
| Q1 2021 | $98,000 | -1.0% | 275 | -1.4% | 0.01% | -6.7% |
| Q4 2020 | $99,000 | – | 279 | – | 0.02% | – |
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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% |