VANGUARD WORLD FDS's ticker is VGT and the CUSIP is 92204A702. A total of 1,165 filers reported holding VANGUARD WORLD FDS in Q1 2023. The put-call ratio across all filers is 0.48 and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $338,144 | -6.2% | 815 | 0.0% | 0.20% | -3.0% |
Q2 2023 | $360,360 | +14.7% | 815 | 0.0% | 0.20% | +6.3% |
Q1 2023 | $314,158 | +20.7% | 815 | 0.0% | 0.19% | +18.8% |
Q4 2022 | $260,319 | +3.7% | 815 | 0.0% | 0.16% | -3.6% |
Q3 2022 | $251,000 | -7.7% | 815 | -2.2% | 0.17% | -5.1% |
Q2 2022 | $272,000 | -20.9% | 833 | +0.8% | 0.18% | -12.9% |
Q1 2022 | $344,000 | -7.8% | 826 | +1.3% | 0.20% | -10.3% |
Q4 2021 | $373,000 | +11.7% | 815 | -2.0% | 0.22% | +51.4% |
Q3 2021 | $334,000 | +0.6% | 832 | 0.0% | 0.15% | -2.0% |
Q2 2021 | $332,000 | +11.4% | 832 | 0.0% | 0.15% | -7.9% |
Q1 2021 | $298,000 | +3.5% | 832 | +2.1% | 0.16% | -2.4% |
Q4 2020 | $288,000 | – | 815 | – | 0.17% | – |
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% |