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 | $751,384 | -8.1% | 1,811 | -2.1% | 0.18% | -10.2% |
| Q2 2023 | $817,996 | +27.9% | 1,850 | +11.5% | 0.20% | -23.1% |
| Q1 2023 | $639,495 | +9.8% | 1,659 | -8.8% | 0.26% | +7.6% |
| Q4 2022 | $582,153 | +0.4% | 1,819 | -5.7% | 0.24% | -10.6% |
| Q3 2022 | $580,000 | -26.7% | 1,928 | -13.9% | 0.26% | -24.9% |
| Q2 2022 | $791,000 | +0.3% | 2,240 | +4.5% | 0.35% | +18.1% |
| Q1 2022 | $789,000 | -25.8% | 2,143 | -6.9% | 0.30% | -16.7% |
| Q4 2021 | $1,064,000 | +103.4% | 2,302 | +86.5% | 0.36% | +83.2% |
| Q3 2021 | $523,000 | – | 1,234 | – | 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% |