VANGUARD WORLD FDS's ticker is VGT and the CUSIP is 92204A702. A total of 1,018 filers reported holding VANGUARD WORLD FDS in Q2 2021. The put-call ratio across all filers is 0.61 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $3,179,894 | +9.7% | 5,515 | -0.3% | 1.79% | +17.5% |
| Q1 2024 | $2,899,076 | +4.8% | 5,529 | -3.3% | 1.52% | -7.9% |
| Q4 2023 | $2,766,060 | +2.9% | 5,715 | -11.8% | 1.65% | -9.2% |
| Q3 2023 | $2,687,307 | -8.9% | 6,477 | -2.9% | 1.82% | -11.5% |
| Q2 2023 | $2,948,765 | +10.8% | 6,669 | -3.4% | 2.06% | -2.2% |
| Q1 2023 | $2,661,670 | +10.1% | 6,905 | -8.8% | 2.11% | -2.0% |
| Q4 2022 | $2,417,614 | +5.8% | 7,569 | +1.8% | 2.15% | +1.5% |
| Q3 2022 | $2,285,000 | -2.7% | 7,435 | +3.4% | 2.12% | +0.4% |
| Q2 2022 | $2,349,000 | +2.4% | 7,192 | +30.6% | 2.11% | +3.7% |
| Q1 2022 | $2,294,000 | +0.3% | 5,509 | +10.4% | 2.03% | +2.0% |
| Q4 2021 | $2,286,000 | +20.4% | 4,990 | +5.5% | 1.99% | +12.6% |
| Q3 2021 | $1,899,000 | -6.4% | 4,732 | -7.0% | 1.77% | -9.4% |
| Q2 2021 | $2,028,000 | +8.0% | 5,086 | -2.9% | 1.95% | -1.6% |
| Q1 2021 | $1,877,000 | -8.3% | 5,236 | -9.5% | 1.99% | -1.1% |
| Q4 2020 | $2,047,000 | – | 5,786 | – | 2.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Advisors Preferred, LLC | 126,616 | $48,742,096 | 16.68% |
| Parker Investment Management, LLC | 187,511 | $72,279,865 | 14.41% |
| SWAN Capital LLC | 34,467 | $13,286,008 | 12.82% |
| Privium Fund Management (UK) Ltd | 41,708 | $15,820,261 | 12.46% |
| NORTHSTAR ASSET MANAGEMENT Co LLC | 109,253 | $42,113,754 | 12.38% |
| TRUST CO OF OKLAHOMA | 64,554 | $24,883,630 | 9.73% |
| Curtis Advisory Group, LLC | 67,080 | $25,857,328 | 9.44% |
| Compass Financial Group, INC/SD | 74,794 | $28,830,897 | 9.42% |
| TAIYO LIFE INSURANCE CO | 296,500 | $114,292 | 9.35% |
| Financial Services Advisory Inc | 36,279 | $13,984,466 | 9.16% |