VANGUARD WORLD FDS's ticker is VGT and the CUSIP is 92204A702. A total of 1,161 filers reported holding VANGUARD WORLD FDS in Q1 2022. The put-call ratio across all filers is 0.57 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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 ↓ |
|---|---|---|---|
| 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% |