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 | $9,700,362 | -6.2% | 23,380 | 0.0% | 5.02% | -4.1% |
| Q2 2023 | $10,337,701 | +14.7% | 23,380 | 0.0% | 5.24% | +4.0% |
| Q1 2023 | $9,012,289 | +31.5% | 23,380 | +9.0% | 5.04% | +13.3% |
| Q4 2022 | $6,851,345 | +35.1% | 21,450 | +30.0% | 4.45% | +19.5% |
| Q3 2022 | $5,072,000 | +34.7% | 16,500 | +43.1% | 3.72% | +15.8% |
| Q2 2022 | $3,765,000 | -16.6% | 11,530 | +6.3% | 3.21% | -16.1% |
| Q1 2022 | $4,517,000 | -7.4% | 10,845 | +1.9% | 3.83% | -15.6% |
| Q4 2021 | $4,877,000 | +15.2% | 10,645 | +0.9% | 4.54% | +9.0% |
| Q3 2021 | $4,232,000 | +11.5% | 10,545 | +10.8% | 4.16% | +6.3% |
| Q2 2021 | $3,796,000 | +27.3% | 9,520 | +14.4% | 3.92% | +4.9% |
| Q1 2021 | $2,983,000 | +4.1% | 8,320 | +2.7% | 3.74% | -2.4% |
| Q4 2020 | $2,866,000 | +30.5% | 8,100 | +14.9% | 3.83% | +15.7% |
| Q3 2020 | $2,196,000 | +29.0% | 7,050 | +15.5% | 3.31% | +19.6% |
| Q2 2020 | $1,702,000 | +33.8% | 6,105 | +1.7% | 2.77% | +15.9% |
| Q1 2020 | $1,272,000 | -17.9% | 6,005 | -5.1% | 2.39% | +20.3% |
| Q4 2019 | $1,549,000 | – | 6,325 | – | 1.98% | – |
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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% |