VANGUARD WORLD FDS's ticker is VGT and the CUSIP is 92204A702. A total of 1,252 filers reported holding VANGUARD WORLD FDS in Q2 2023. The put-call ratio across all filers is 0.66 and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $414,091 | -0.4% | 778 | -1.9% | 0.27% | -8.1% |
Q1 2024 | $415,802 | +7.0% | 793 | +3.1% | 0.30% | +3.9% |
Q4 2023 | $388,653 | +24.9% | 769 | 0.0% | 0.28% | +1.4% |
Q3 2023 | $311,253 | -11.0% | 769 | -0.3% | 0.28% | -4.7% |
Q2 2023 | $349,674 | +17.8% | 771 | -4.3% | 0.30% | -3.0% |
Q1 2023 | $296,943 | +12.3% | 806 | -0.6% | 0.30% | +1.3% |
Q4 2022 | $264,518 | -1.3% | 811 | +0.2% | 0.30% | -7.1% |
Q3 2022 | $268,000 | -8.2% | 809 | -1.9% | 0.32% | -11.3% |
Q2 2022 | $292,000 | -14.9% | 825 | +0.1% | 0.36% | -11.0% |
Q1 2022 | $343,000 | -18.3% | 824 | -10.0% | 0.41% | -15.1% |
Q4 2021 | $420,000 | – | 916 | – | 0.48% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Advisors Preferred, LLC | 126,616 | $48,742,096 | 16.68% |
Parker Investment Management, LLC | 187,511 | $72,279,865 | 14.41% |
SWAN Capital LLC | 34,467 | $13,286,008 | 12.82% |
Privium Fund Management (UK) Ltd | 41,708 | $15,820,261 | 12.46% |
NORTHSTAR ASSET MANAGEMENT Co LLC | 109,253 | $42,113,754 | 12.38% |
TRUST CO OF OKLAHOMA | 64,554 | $24,883,630 | 9.73% |
Curtis Advisory Group, LLC | 67,080 | $25,857,328 | 9.44% |
Compass Financial Group, INC/SD | 74,794 | $28,830,897 | 9.42% |
TAIYO LIFE INSURANCE CO | 296,500 | $114,292 | 9.35% |
Financial Services Advisory Inc | 36,279 | $13,984,466 | 9.16% |