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 | $121,452 | -6.0% | 293 | +0.3% | 0.06% | -3.2% |
Q2 2023 | $129,266 | +14.7% | 292 | 0.0% | 0.06% | +5.0% |
Q1 2023 | $112,693 | +20.9% | 292 | 0.0% | 0.06% | +11.1% |
Q4 2022 | $93,220 | -5.8% | 292 | -9.0% | 0.05% | -6.9% |
Q3 2022 | $99,000 | -5.7% | 321 | 0.0% | 0.06% | -10.8% |
Q2 2022 | $105,000 | -21.1% | 321 | +0.3% | 0.06% | 0.0% |
Q1 2022 | $133,000 | -82.2% | 320 | -80.4% | 0.06% | -81.6% |
Q4 2021 | $748,000 | +16.0% | 1,633 | +1.6% | 0.35% | -12.4% |
Q3 2021 | $645,000 | -1.1% | 1,607 | -1.8% | 0.40% | +1.0% |
Q2 2021 | $652,000 | +11.3% | 1,636 | 0.0% | 0.40% | -7.4% |
Q1 2021 | $586,000 | -18.3% | 1,636 | -19.2% | 0.43% | -26.9% |
Q4 2020 | $717,000 | +3.5% | 2,025 | -9.0% | 0.59% | -13.6% |
Q3 2020 | $693,000 | – | 2,226 | – | 0.68% | – |
Download |
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% |