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 | $1,010 | -6.0% | 2,434 | +0.2% | 0.56% | -4.0% |
| Q2 2023 | $1,074 | +2.8% | 2,428 | -10.5% | 0.58% | -3.0% |
| Q1 2023 | $1,045 | +20.8% | 2,712 | +0.2% | 0.60% | +12.4% |
| Q4 2022 | $865 | -99.9% | 2,707 | +16.8% | 0.53% | +6.8% |
| Q3 2022 | $712,000 | -9.8% | 2,317 | -4.1% | 0.50% | -9.5% |
| Q2 2022 | $789,000 | -15.8% | 2,415 | +7.3% | 0.55% | -2.8% |
| Q1 2022 | $937,000 | -2.6% | 2,250 | +7.1% | 0.57% | -4.6% |
| Q4 2021 | $962,000 | – | 2,100 | – | 0.59% | – |
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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% |