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 | $276,306 | -5.3% | 668 | 0.0% | 0.23% | -4.1% |
Q2 2023 | $291,796 | +14.7% | 668 | 0.0% | 0.24% | +4.8% |
Q1 2023 | $254,291 | +19.1% | 668 | 0.0% | 0.23% | -13.9% |
Q4 2022 | $213,454 | +2.6% | 668 | 0.0% | 0.27% | +15.6% |
Q3 2022 | $208,000 | -4.6% | 668 | 0.0% | 0.23% | -22.0% |
Q2 2022 | $218,000 | -29.9% | 668 | -9.5% | 0.30% | +37.0% |
Q1 2022 | $311,000 | -8.3% | 738 | 0.0% | 0.22% | +3.3% |
Q4 2021 | $339,000 | -10.1% | 738 | -21.3% | 0.21% | -5.0% |
Q3 2021 | $377,000 | -12.3% | 938 | -12.8% | 0.22% | -9.1% |
Q2 2021 | $430,000 | +12.9% | 1,076 | 0.0% | 0.24% | -0.4% |
Q1 2021 | $381,000 | +0.3% | 1,076 | 0.0% | 0.24% | -5.4% |
Q4 2020 | $380,000 | – | 1,076 | – | 0.26% | – |
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% |