VANGUARD WORLD FDS's ticker is VGT and the CUSIP is 92204A702. A total of 1,204 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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $53,288,607 | +6.6% | 128,437 | +13.6% | 2.03% | +9.9% |
| Q2 2023 | $49,997,276 | +37.9% | 113,075 | +20.2% | 1.85% | +30.7% |
| Q1 2023 | $36,266,452 | +140163.2% | 94,084 | +16.2% | 1.41% | -3.0% |
| Q4 2022 | $25,856 | -99.9% | 80,950 | -0.6% | 1.46% | -4.3% |
| Q3 2022 | $25,026,000 | -17.2% | 81,421 | -12.1% | 1.52% | +22.0% |
| Q2 2022 | $30,237,000 | -40.4% | 92,594 | -23.9% | 1.25% | -8.2% |
| Q1 2022 | $50,709,000 | -20.6% | 121,675 | -12.4% | 1.36% | -4.2% |
| Q4 2021 | $63,888,000 | +18.5% | 138,875 | +3.4% | 1.42% | -0.8% |
| Q3 2021 | $53,925,000 | +17.4% | 134,373 | +17.0% | 1.43% | +15.0% |
| Q2 2021 | $45,942,000 | +14.9% | 114,892 | +0.9% | 1.24% | +16.8% |
| Q1 2021 | $39,994,000 | – | 113,909 | – | 1.06% | – |
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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% |