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 | $4,371,386 | -8.1% | 10,536 | -2.0% | 1.31% | -3.7% |
| Q2 2023 | $4,755,431 | +13.1% | 10,755 | -1.4% | 1.36% | +7.8% |
| Q1 2023 | $4,202,779 | +70785.1% | 10,903 | -41.3% | 1.26% | -29.3% |
| Q4 2022 | $5,929 | -99.9% | 18,563 | +3.8% | 1.79% | +3.9% |
| Q3 2022 | $5,497,000 | -7.6% | 17,885 | -1.8% | 1.72% | -0.1% |
| Q2 2022 | $5,949,000 | -22.9% | 18,219 | -1.6% | 1.72% | -8.2% |
| Q1 2022 | $7,713,000 | -7.7% | 18,520 | +1.6% | 1.88% | -7.6% |
| Q4 2021 | $8,354,000 | +9.2% | 18,235 | -5.0% | 2.03% | -0.7% |
| Q3 2021 | $7,652,000 | 0.0% | 19,190 | 0.0% | 2.04% | 0.0% |
| Q2 2021 | $7,652,000 | – | 19,190 | – | 2.04% | – |
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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% |