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 | $7,407,209 | -5.9% | 17,853 | +0.3% | 2.35% | -3.2% |
| Q2 2023 | $7,871,774 | +16.4% | 17,803 | +1.4% | 2.43% | +10.6% |
| Q1 2023 | $6,764,998 | +31.3% | 17,550 | +8.8% | 2.20% | +18.4% |
| Q4 2022 | $5,153,041 | +0.8% | 16,133 | -3.0% | 1.86% | -3.1% |
| Q3 2022 | $5,110,000 | -3.4% | 16,628 | +2.6% | 1.92% | -1.4% |
| Q2 2022 | $5,290,000 | +93.9% | 16,201 | +172.1% | 1.94% | +119.3% |
| Q4 2021 | $2,728,000 | +14.0% | 5,955 | -0.1% | 0.89% | +9.2% |
| Q3 2021 | $2,392,000 | +4.3% | 5,961 | +3.6% | 0.81% | +5.9% |
| Q2 2021 | $2,293,000 | +109.4% | 5,752 | +88.3% | 0.77% | +98.4% |
| Q1 2021 | $1,095,000 | +34.2% | 3,055 | +32.4% | 0.39% | +23.7% |
| Q4 2020 | $816,000 | +25.9% | 2,308 | +11.0% | 0.31% | +9.1% |
| Q3 2020 | $648,000 | – | 2,080 | – | 0.29% | – |
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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% |