VANGUARD WORLD FDS's ticker is VGT and the CUSIP is 92204A702. A total of 1,216 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 | ||||
---|---|---|---|---|---|---|
Q2 2024 | $217,951 | -11.5% | 378 | -32.1% | 0.12% | -27.8% |
Q2 2023 | $246,283 | -46.3% | 557 | -44.4% | 0.16% | -34.4% |
Q4 2021 | $459,000 | -66.2% | 1,002 | -68.7% | 0.25% | -74.2% |
Q3 2021 | $1,356,000 | +288.5% | 3,200 | +265.3% | 0.96% | +283.9% |
Q2 2021 | $349,000 | +23.8% | 876 | +11.5% | 0.25% | +9.2% |
Q1 2021 | $282,000 | -16.3% | 786 | -12.6% | 0.23% | +49.0% |
Q4 2020 | $337,000 | – | 899 | – | 0.15% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
NORTHSTAR ASSET MANAGEMENT Co LLC | 109,201 | $57,258,453 | 14.11% |
TAIYO LIFE INSURANCE CO | 296,500 | $155,467 | 12.51% |
Compass Financial Group, INC/SD | 94,020 | $49,298,581 | 11.44% |
SWAN Capital LLC | 38,072 | $19,962,902 | 11.35% |
TRUST CO OF OKLAHOMA | 59,877 | $31,395,906 | 11.14% |
MONUMENTAL FINANCIAL GROUP INC. | 38,858 | $20,375,054 | 10.84% |
AMI INVESTMENT MANAGEMENT INC | 53,094 | $27,839,318 | 10.11% |
FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC | 186,385 | $97,729,000 | 9.97% |
Winthrop Capital Management, LLC | 40,861 | $21,425 | 9.87% |
IFS Advisors, LLC | 21,493 | $11,269,972 | 9.84% |