VANGUARD WORLD FDS's ticker is VGT and the CUSIP is 92204A702. A total of 1,069 filers reported holding VANGUARD WORLD FDS in Q2 2022. The put-call ratio across all filers is 0.67 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,446,045 | +139.7% | 8,255 | +150.0% | 0.17% | -7.0% |
| Q2 2023 | $1,437,778 | -48.0% | 3,302 | -54.5% | 0.18% | +33.1% |
| Q1 2023 | $2,766,480 | -19.4% | 7,260 | -32.4% | 0.14% | -12.6% |
| Q4 2022 | $3,431,753 | +15.4% | 10,744 | +11.0% | 0.16% | -10.7% |
| Q3 2022 | $2,975,000 | -7.2% | 9,678 | -1.4% | 0.18% | -3.8% |
| Q2 2022 | $3,206,000 | -94.4% | 9,817 | -92.8% | 0.18% | -91.2% |
| Q1 2022 | $57,153,000 | -19.0% | 137,229 | -10.9% | 2.09% | -18.9% |
| Q4 2021 | $70,533,000 | – | 153,945 | – | 2.58% | – |
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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% |