VANGUARD WORLD FDS's ticker is VGT and the CUSIP is 92204A702. A total of 1,204 filers reported holding VANGUARD WORLD FDS in Q4 2021. The put-call ratio across all filers is 1.04 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $453,486 | -6.2% | 1,093 | 0.0% | 0.30% | -1.0% |
| Q2 2023 | $483,281 | +13.2% | 1,093 | -1.4% | 0.31% | +1.0% |
| Q1 2023 | $427,101 | +20.7% | 1,108 | 0.0% | 0.30% | +16.1% |
| Q4 2022 | $353,906 | +3.8% | 1,108 | 0.0% | 0.26% | -4.7% |
| Q3 2022 | $341,000 | -4.2% | 1,108 | +1.7% | 0.27% | -0.4% |
| Q2 2022 | $356,000 | -20.2% | 1,090 | +1.9% | 0.28% | -6.1% |
| Q1 2022 | $446,000 | -6.9% | 1,070 | +2.4% | 0.29% | -5.2% |
| Q4 2021 | $479,000 | +14.9% | 1,045 | +0.5% | 0.31% | +7.7% |
| Q3 2021 | $417,000 | +10.6% | 1,040 | +10.1% | 0.29% | +8.3% |
| Q2 2021 | $377,000 | +75.3% | 945 | +57.5% | 0.26% | +56.8% |
| Q1 2021 | $215,000 | -24.3% | 600 | -25.2% | 0.17% | -37.6% |
| Q4 2020 | $284,000 | – | 802 | – | 0.27% | – |
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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% |