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 | $447,262 | -30.6% | 1,078 | -26.1% | 0.23% | -20.3% |
| Q2 2023 | $644,669 | -73.3% | 1,458 | -77.2% | 0.29% | -52.1% |
| Q1 2023 | $2,410,603 | +846.9% | 6,397 | +702.6% | 0.60% | +387.9% |
| Q4 2022 | $254,570 | -2.8% | 797 | -6.3% | 0.12% | -29.9% |
| Q3 2022 | $262,000 | -82.9% | 851 | -81.8% | 0.18% | +24.6% |
| Q2 2022 | $1,528,000 | +354.8% | 4,678 | +480.4% | 0.14% | +40.6% |
| Q1 2022 | $336,000 | -88.7% | 806 | -87.6% | 0.10% | -56.3% |
| Q4 2021 | $2,971,000 | +612.5% | 6,484 | +525.3% | 0.23% | +83.3% |
| Q3 2021 | $417,000 | -89.1% | 1,037 | -89.2% | 0.13% | -68.5% |
| Q2 2021 | $3,832,000 | – | 9,610 | – | 0.40% | – |
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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% |