VANGUARD WORLD FDS's ticker is VGT and the CUSIP is 92204A702. A total of 1,204 filers reported holding VANGUARD WORLD FDS in Q4 2021. The put-call ratio across all filers is 1.04 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $638,531 | -6.2% | 1,539 | 0.0% | 0.65% | -0.2% |
| Q2 2023 | $680,484 | +14.7% | 1,539 | 0.0% | 0.65% | +15.9% |
| Q1 2023 | $593,238 | +20.7% | 1,539 | 0.0% | 0.56% | +32.9% |
| Q4 2022 | $491,572 | +3.9% | 1,539 | 0.0% | 0.42% | -5.6% |
| Q3 2022 | $473,000 | -26.2% | 1,539 | 0.0% | 0.44% | -9.9% |
| Q1 2022 | $641,000 | -9.1% | 1,539 | 0.0% | 0.49% | -1.4% |
| Q4 2021 | $705,000 | +14.1% | 1,539 | 0.0% | 0.50% | +3.1% |
| Q3 2021 | $618,000 | +0.7% | 1,539 | 0.0% | 0.49% | +2.7% |
| Q2 2021 | $614,000 | +11.2% | 1,539 | 0.0% | 0.47% | +4.4% |
| Q1 2021 | $552,000 | +1.5% | 1,539 | 0.0% | 0.45% | +146.2% |
| Q4 2020 | $544,000 | +13.6% | 1,539 | 0.0% | 0.18% | -8.0% |
| Q3 2020 | $479,000 | -0.4% | 1,539 | -10.8% | 0.20% | -18.7% |
| Q2 2020 | $481,000 | -22.2% | 1,725 | -36.3% | 0.25% | -38.3% |
| Q1 2020 | $618,000 | +86.7% | 2,706 | +100.0% | 0.40% | +91.8% |
| Q4 2019 | $331,000 | – | 1,353 | – | 0.21% | – |
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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% |