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 | $5,696,959 | +9.8% | 9,827 | -0.7% | 0.26% | +19.0% |
| Q1 2024 | $5,186,962 | +8.1% | 9,892 | -0.3% | 0.22% | -15.3% |
| Q4 2023 | $4,800,442 | +16.6% | 9,918 | -2.5% | 0.26% | +1.6% |
| Q3 2023 | $4,115,304 | -49.6% | 10,168 | -43.4% | 0.25% | -32.0% |
| Q2 2023 | $8,158,316 | +15.7% | 17,952 | -4.1% | 0.37% | -44.1% |
| Q1 2023 | $7,051,372 | +13.0% | 18,727 | +1.5% | 0.66% | +4.4% |
| Q4 2022 | $6,241,995 | -10.9% | 18,457 | -19.2% | 0.63% | -18.9% |
| Q3 2022 | $7,002,000 | -10.1% | 22,843 | +3.5% | 0.78% | -27.3% |
| Q2 2022 | $7,792,000 | +2.3% | 22,065 | +11.2% | 1.07% | +10.1% |
| Q1 2022 | $7,620,000 | -3.9% | 19,835 | +0.7% | 0.97% | +0.8% |
| Q4 2021 | $7,930,000 | -2.4% | 19,704 | +6.8% | 0.97% | +8.3% |
| Q3 2021 | $8,124,000 | +74.4% | 18,451 | +64.2% | 0.89% | +36.6% |
| Q2 2021 | $4,657,000 | +355.2% | 11,234 | +298.5% | 0.65% | +186.4% |
| Q1 2021 | $1,023,000 | – | 2,819 | – | 0.23% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Advisors Preferred, LLC | 126,616 | $48,742,096 | 16.68% |
| Parker Investment Management, LLC | 187,511 | $72,279,865 | 14.41% |
| SWAN Capital LLC | 34,467 | $13,286,008 | 12.82% |
| Privium Fund Management (UK) Ltd | 41,708 | $15,820,261 | 12.46% |
| NORTHSTAR ASSET MANAGEMENT Co LLC | 109,253 | $42,113,754 | 12.38% |
| TRUST CO OF OKLAHOMA | 64,554 | $24,883,630 | 9.73% |
| Curtis Advisory Group, LLC | 67,080 | $25,857,328 | 9.44% |
| Compass Financial Group, INC/SD | 74,794 | $28,830,897 | 9.42% |
| TAIYO LIFE INSURANCE CO | 296,500 | $114,292 | 9.35% |
| Financial Services Advisory Inc | 36,279 | $13,984,466 | 9.16% |