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 | $305,867 | -32.1% | 737 | -27.7% | 0.19% | -30.6% |
| Q2 2023 | $450,630 | +13.2% | 1,019 | -1.4% | 0.27% | +6.3% |
| Q1 2023 | $398,251 | +14.6% | 1,033 | -5.1% | 0.26% | +7.1% |
| Q4 2022 | $347,546 | -1.3% | 1,088 | -5.1% | 0.24% | -13.5% |
| Q3 2022 | $352,000 | +0.3% | 1,146 | +6.7% | 0.28% | +8.7% |
| Q2 2022 | $351,000 | -31.0% | 1,074 | -12.0% | 0.25% | -21.7% |
| Q1 2022 | $509,000 | +28.9% | 1,221 | +41.5% | 0.32% | +32.9% |
| Q4 2021 | $395,000 | +6.2% | 863 | +2.1% | 0.24% | 0.0% |
| Q3 2021 | $372,000 | – | 845 | – | 0.24% | – |
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% |