VANGUARD WORLD FDS's ticker is VGT and the CUSIP is 92204A702. A total of 1,117 filers reported holding VANGUARD WORLD FDS in Q4 2022. The put-call ratio across all filers is 0.41 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $250,185 | -13.9% | 603 | -8.2% | 0.03% | -12.1% |
Q2 2023 | $290,648 | +8.9% | 657 | -5.1% | 0.03% | +3.1% |
Q1 2023 | $266,875 | -0.6% | 692 | -17.6% | 0.03% | -8.6% |
Q4 2022 | $268,411 | -20.4% | 840 | -18.5% | 0.04% | -28.6% |
Q2 2022 | $337,000 | -22.4% | 1,031 | -1.0% | 0.05% | -10.9% |
Q1 2022 | $434,000 | -8.6% | 1,041 | +0.4% | 0.06% | -12.7% |
Q4 2021 | $475,000 | +73.4% | 1,037 | +51.8% | 0.06% | +28.6% |
Q3 2021 | $274,000 | +1.5% | 683 | +1.0% | 0.05% | 0.0% |
Q2 2021 | $270,000 | +27.4% | 676 | +14.6% | 0.05% | +6.5% |
Q1 2021 | $212,000 | +3.4% | 590 | +1.9% | 0.05% | +27.8% |
Q4 2020 | $205,000 | – | 579 | – | 0.04% | – |
Download |
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% |