VANGUARD WORLD FDS's ticker is VGT and the CUSIP is 92204A702. A total of 962 filers reported holding VANGUARD WORLD FDS in Q1 2021. The put-call ratio across all filers is 1.22 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $216,163 | -6.2% | 521 | 0.0% | 0.11% | +4.8% |
| Q2 2023 | $230,365 | -17.1% | 521 | -27.7% | 0.10% | -25.0% |
| Q1 2023 | $277,924 | +20.7% | 721 | 0.0% | 0.14% | +9.4% |
| Q4 2022 | $230,295 | +3.7% | 721 | 0.0% | 0.13% | +4.1% |
| Q3 2022 | $222,000 | -17.8% | 721 | -12.7% | 0.12% | -35.9% |
| Q2 2022 | $270,000 | -32.8% | 826 | -14.5% | 0.19% | -8.1% |
| Q1 2022 | $402,000 | -2.0% | 966 | +8.1% | 0.21% | +3.5% |
| Q4 2021 | $410,000 | +25.0% | 894 | +9.4% | 0.20% | +13.5% |
| Q3 2021 | $328,000 | -3.0% | 817 | -0.5% | 0.18% | +2.3% |
| Q2 2021 | $338,000 | +15.0% | 821 | 0.0% | 0.17% | +3.0% |
| Q1 2021 | $294,000 | +34.9% | 821 | +33.5% | 0.17% | +32.0% |
| Q4 2020 | $218,000 | – | 615 | – | 0.13% | – |
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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% |