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 | $1,915 | -7.5% | 4,620 | -1.5% | 1.45% | -4.4% |
| Q2 2023 | $2,070 | +12.5% | 4,688 | -1.8% | 1.52% | +6.0% |
| Q1 2023 | $1,840 | +18.0% | 4,776 | -2.1% | 1.43% | +5.7% |
| Q4 2022 | $1,559 | -99.9% | 4,880 | +8.3% | 1.36% | +1.0% |
| Q3 2022 | $1,386,000 | -0.5% | 4,508 | +5.7% | 1.34% | -1.3% |
| Q2 2022 | $1,393,000 | -31.0% | 4,265 | -12.0% | 1.36% | -25.1% |
| Q1 2022 | $2,019,000 | -13.2% | 4,847 | -4.5% | 1.82% | -8.3% |
| Q4 2021 | $2,326,000 | +12.8% | 5,077 | -1.2% | 1.98% | +3.7% |
| Q3 2021 | $2,062,000 | +0.6% | 5,138 | +0.0% | 1.91% | -3.0% |
| Q2 2021 | $2,049,000 | – | 5,137 | – | 1.97% | – |
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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% |