VANGUARD WORLD FDS's ticker is VGT and the CUSIP is 92204A702. A total of 1,161 filers reported holding VANGUARD WORLD FDS in Q1 2022. The put-call ratio across all filers is 0.57 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $11,351,785 | -8.3% | 27,360 | -2.3% | 4.66% | -3.8% |
| Q2 2023 | $12,382,359 | +12.8% | 28,004 | -1.7% | 4.84% | +11.0% |
| Q1 2023 | $10,981,784 | +8.7% | 28,489 | -9.9% | 4.36% | +4.9% |
| Q4 2022 | $10,104,608 | +4.6% | 31,635 | +0.7% | 4.16% | -6.5% |
| Q3 2022 | $9,658,000 | -4.8% | 31,422 | +1.1% | 4.44% | +2.1% |
| Q2 2022 | $10,148,000 | -3.2% | 31,077 | +0.1% | 4.35% | -0.6% |
| Q1 2022 | $10,484,000 | -18.5% | 31,053 | +1.2% | 4.38% | -3.4% |
| Q4 2021 | $12,861,000 | +3.1% | 30,682 | -1.3% | 4.53% | -4.0% |
| Q3 2021 | $12,480,000 | -11.5% | 31,100 | -12.0% | 4.72% | -10.8% |
| Q2 2021 | $14,098,000 | -2.3% | 35,353 | -12.2% | 5.29% | -8.0% |
| Q1 2021 | $14,431,000 | +2.3% | 40,254 | +0.9% | 5.76% | -10.6% |
| Q4 2020 | $14,111,000 | – | 39,884 | – | 6.44% | – |
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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% |