VANGUARD WORLD FDS's ticker is VGT and the CUSIP is 92204A702. A total of 1,032 filers reported holding VANGUARD WORLD FDS in Q3 2021. The put-call ratio across all filers is 0.75 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $443,113 | -20.5% | 1,068 | -15.2% | 0.07% | +25.9% |
| Q2 2023 | $557,122 | -1.3% | 1,260 | -13.9% | 0.06% | -7.9% |
| Q1 2023 | $564,328 | +35.4% | 1,464 | +12.2% | 0.06% | +23.5% |
| Q4 2022 | $416,830 | +9.4% | 1,305 | +5.3% | 0.05% | -1.9% |
| Q3 2022 | $381,000 | -5.2% | 1,239 | +0.6% | 0.05% | -1.9% |
| Q2 2022 | $402,000 | -21.6% | 1,232 | 0.0% | 0.05% | -7.0% |
| Q1 2022 | $513,000 | -17.3% | 1,232 | -9.0% | 0.06% | -14.9% |
| Q4 2021 | $620,000 | +35.1% | 1,354 | +18.3% | 0.07% | +9.8% |
| Q3 2021 | $459,000 | -5.2% | 1,145 | -5.6% | 0.06% | -21.8% |
| Q2 2021 | $484,000 | +11.3% | 1,213 | 0.0% | 0.08% | -12.4% |
| Q1 2021 | $435,000 | +7.4% | 1,213 | +5.9% | 0.09% | -28.8% |
| Q4 2020 | $405,000 | – | 1,145 | – | 0.12% | – |
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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% |