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 | $13,753,649 | +21.1% | 33,149 | +29.0% | 9.16% | +19.8% |
| Q2 2023 | $11,361,514 | +116070.9% | 25,695 | +1.3% | 7.64% | +9.2% |
| Q1 2023 | $9,780 | +30.3% | 25,370 | +8.0% | 7.00% | +15.5% |
| Q4 2022 | $7,505 | -99.9% | 23,495 | -17.4% | 6.06% | -26.9% |
| Q3 2022 | $8,747,000 | +8.6% | 28,456 | +15.4% | 8.28% | +11.9% |
| Q2 2022 | $8,054,000 | -27.4% | 24,664 | -7.4% | 7.40% | -19.4% |
| Q1 2022 | $11,098,000 | -6.1% | 26,646 | +3.3% | 9.18% | +8.4% |
| Q4 2021 | $11,823,000 | +22.4% | 25,804 | +7.2% | 8.47% | +9.8% |
| Q3 2021 | $9,657,000 | +7.0% | 24,065 | +6.3% | 7.71% | -0.1% |
| Q2 2021 | $9,027,000 | -20.8% | 22,638 | -28.8% | 7.72% | -29.1% |
| Q1 2021 | $11,400,000 | – | 31,801 | – | 10.88% | – |
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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% |