VANGUARD WORLD FDS's ticker is VGT and the CUSIP is 92204A702. A total of 1,011 filers reported holding VANGUARD WORLD FDS in Q2 2021. The put-call ratio across all filers is 0.61 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,616,405 | -4.2% | 3,896 | +2.1% | 0.37% | -2.1% |
| Q2 2023 | $1,687,454 | +15.4% | 3,816 | +0.6% | 0.38% | +9.9% |
| Q1 2023 | $1,462,622 | +24.0% | 3,794 | +1.8% | 0.34% | -16.9% |
| Q4 2022 | $1,179,480 | +5.8% | 3,728 | +2.8% | 0.41% | -5.7% |
| Q3 2022 | $1,115,000 | -17.9% | 3,628 | +1.4% | 0.44% | -5.0% |
| Q2 2022 | $1,358,000 | -9.9% | 3,579 | -1.1% | 0.46% | +2.0% |
| Q1 2022 | $1,507,000 | -9.1% | 3,618 | +0.0% | 0.45% | -7.6% |
| Q4 2021 | $1,657,000 | +9.3% | 3,617 | +6.5% | 0.49% | +7.9% |
| Q3 2021 | $1,516,000 | +12.5% | 3,395 | +3.6% | 0.45% | +7.1% |
| Q2 2021 | $1,348,000 | +8.1% | 3,277 | -1.0% | 0.42% | +7.1% |
| Q1 2021 | $1,247,000 | -0.3% | 3,309 | -6.4% | 0.40% | -16.5% |
| Q4 2020 | $1,251,000 | – | 3,536 | – | 0.47% | – |
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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% |