VANGUARD WORLD FDS's ticker is VGT and the CUSIP is 92204A702. A total of 1,427 filers reported holding VANGUARD WORLD FDS in Q1 2024. The put-call ratio across all filers is 0.88 and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $770,573 | +6.4% | 1,336 | -3.3% | 0.18% | +5.4% |
Q1 2024 | $724,513 | +10.3% | 1,382 | +1.8% | 0.17% | +7.1% |
Q4 2023 | $656,672 | +16.7% | 1,357 | 0.0% | 0.16% | +4.7% |
Q3 2023 | $562,840 | -11.6% | 1,357 | -5.8% | 0.15% | -10.2% |
Q2 2023 | $636,899 | +27.5% | 1,440 | +11.2% | 0.17% | +20.3% |
Q1 2023 | $499,348 | -3.0% | 1,295 | -19.6% | 0.14% | -8.6% |
Q4 2022 | $514,647 | +75.0% | 1,611 | +68.5% | 0.15% | +60.6% |
Q3 2022 | $294,000 | -10.9% | 956 | -5.4% | 0.09% | -8.7% |
Q2 2022 | $330,000 | -21.6% | 1,011 | +0.1% | 0.10% | -8.8% |
Q1 2022 | $421,000 | -5.8% | 1,010 | +3.6% | 0.11% | -39.2% |
Q4 2021 | $447,000 | – | 975 | – | 0.19% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
NORTHSTAR ASSET MANAGEMENT Co LLC | 109,201 | $57,258,453 | 14.11% |
TAIYO LIFE INSURANCE CO | 296,500 | $155,467 | 12.51% |
Compass Financial Group, INC/SD | 94,020 | $49,298,581 | 11.44% |
SWAN Capital LLC | 38,072 | $19,962,902 | 11.35% |
TRUST CO OF OKLAHOMA | 59,877 | $31,395,906 | 11.14% |
MONUMENTAL FINANCIAL GROUP INC. | 38,858 | $20,375,054 | 10.84% |
AMI INVESTMENT MANAGEMENT INC | 53,094 | $27,839,318 | 10.11% |
FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC | 186,385 | $97,729,000 | 9.97% |
Winthrop Capital Management, LLC | 40,861 | $21,425 | 9.87% |
IFS Advisors, LLC | 21,493 | $11,269,972 | 9.84% |