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 | $612,350 | -7.3% | 1,476 | -1.2% | 0.44% | -4.4% |
Q2 2023 | $660,542 | +6.0% | 1,494 | -7.6% | 0.46% | +2.0% |
Q1 2023 | $623,266 | +28.6% | 1,617 | +6.5% | 0.45% | +24.0% |
Q4 2022 | $484,832 | +12.0% | 1,518 | +7.9% | 0.36% | +1.4% |
Q3 2022 | $433,000 | +9.1% | 1,407 | +20.4% | 0.36% | -1.9% |
Q2 2022 | $397,000 | -56.1% | 1,169 | -46.2% | 0.36% | +78.9% |
Q1 2022 | $905,000 | +25.9% | 2,173 | +38.4% | 0.20% | +1.5% |
Q4 2021 | $719,000 | +14.1% | 1,570 | 0.0% | 0.20% | +1.0% |
Q3 2021 | $630,000 | +100.0% | 1,570 | +98.5% | 0.20% | -15.0% |
Q2 2021 | $315,000 | +12.5% | 791 | +6.6% | 0.23% | +2.2% |
Q1 2021 | $280,000 | -10.5% | 742 | -16.3% | 0.23% | -17.3% |
Q4 2020 | $313,000 | – | 886 | – | 0.28% | – |
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% |