VANGUARD WORLD FDS's ticker is VGT and the CUSIP is 92204A702. A total of 1,069 filers reported holding VANGUARD WORLD FDS in Q2 2022. The put-call ratio across all filers is 0.67 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $881,226 | -6.2% | 2,124 | 0.0% | 0.77% | -0.1% |
| Q2 2023 | $939,125 | +58.3% | 2,124 | +38.0% | 0.77% | +52.3% |
| Q1 2023 | $593,222 | +20.7% | 1,539 | 0.0% | 0.50% | +21.7% |
| Q4 2022 | $491,556 | +3.9% | 1,539 | 0.0% | 0.42% | -8.4% |
| Q3 2022 | $473,000 | +1053.7% | 1,539 | +1131.2% | 0.45% | +1158.3% |
| Q2 2022 | $41,000 | -21.2% | 125 | 0.0% | 0.04% | -2.7% |
| Q1 2022 | $52,000 | -8.8% | 125 | 0.0% | 0.04% | -17.8% |
| Q4 2021 | $57,000 | +14.0% | 125 | 0.0% | 0.04% | +4.7% |
| Q3 2021 | $50,000 | 0.0% | 125 | 0.0% | 0.04% | 0.0% |
| Q2 2021 | $50,000 | +11.1% | 125 | 0.0% | 0.04% | +7.5% |
| Q1 2021 | $45,000 | – | 125 | – | 0.04% | – |
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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% |