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 | $630,856 | -15.7% | 1,520 | -10.2% | 0.12% | -21.7% |
| Q2 2023 | $748,160 | +129.4% | 1,692 | +100.0% | 0.15% | +0.7% |
| Q1 2023 | $326,118 | +16.1% | 846 | -3.9% | 0.15% | +0.7% |
| Q4 2022 | $280,995 | +0.7% | 880 | -3.0% | 0.15% | -10.7% |
| Q3 2022 | $279,000 | -7.6% | 907 | -1.8% | 0.17% | -7.2% |
| Q2 2022 | $302,000 | -24.3% | 924 | -3.6% | 0.18% | +2.3% |
| Q1 2022 | $399,000 | +6.1% | 959 | +16.7% | 0.18% | +1.7% |
| Q4 2021 | $376,000 | +16.0% | 822 | +1.9% | 0.17% | +3.0% |
| Q3 2021 | $324,000 | +0.6% | 807 | 0.0% | 0.17% | -2.9% |
| Q2 2021 | $322,000 | +8.4% | 807 | -2.8% | 0.17% | +4.8% |
| Q1 2021 | $297,000 | -0.7% | 830 | -1.7% | 0.17% | -17.4% |
| Q4 2020 | $299,000 | +16.3% | 844 | +2.2% | 0.20% | -6.1% |
| Q3 2020 | $257,000 | +14.2% | 826 | +2.2% | 0.21% | +7.0% |
| Q2 2020 | $225,000 | – | 808 | – | 0.20% | – |
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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% |