VANGUARD WORLD FDS's ticker is VGT and the CUSIP is 92204A702. A total of 978 filers reported holding VANGUARD WORLD FDS in Q4 2020. The put-call ratio across all filers is 0.63 and the average weighting 0.7%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $279,228 | -6.2% | 673 | 0.0% | 0.18% | -1.6% |
Q2 2023 | $297,574 | +13.0% | 673 | -1.5% | 0.18% | +10.2% |
Q1 2023 | $263,277 | -1.2% | 683 | -18.1% | 0.17% | -5.6% |
Q4 2022 | $266,498 | +15.9% | 834 | +11.5% | 0.18% | +14.2% |
Q3 2022 | $230,000 | -99.9% | 748 | 0.0% | 0.16% | -3.7% |
Q2 2022 | $244,259,000 | -21.6% | 748 | 0.0% | 0.16% | -11.0% |
Q1 2022 | $311,527,000 | -0.4% | 748 | +9.5% | 0.18% | +2.3% |
Q4 2021 | $312,930,000 | +14.2% | 683 | 0.0% | 0.18% | +6.6% |
Q3 2021 | $274,081,000 | +0.6% | 683 | 0.0% | 0.17% | -1.8% |
Q2 2021 | $272,360,000 | +0.5% | 683 | -9.7% | 0.17% | -9.6% |
Q1 2021 | $271,018,000 | +14.7% | 756 | +13.2% | 0.19% | -1.1% |
Q4 2020 | $236,332,000 | +13.6% | 668 | 0.0% | 0.19% | -3.6% |
Q3 2020 | $208,049,000 | – | 668 | – | 0.20% | – |
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% |