VANGUARD WORLD FDS's ticker is VGT and the CUSIP is 92204A702. A total of 1,161 filers reported holding VANGUARD WORLD FDS in Q1 2022. The put-call ratio across all filers is 0.57 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,059,320 | +9.7% | 2,553 | +16.9% | 0.65% | -8.5% |
| Q2 2023 | $965,235 | -1.9% | 2,183 | -14.5% | 0.71% | -15.9% |
| Q1 2023 | $984,179 | +19.4% | 2,553 | -1.1% | 0.84% | +90.7% |
| Q4 2022 | $824,459 | +1.8% | 2,581 | -2.0% | 0.44% | -19.2% |
| Q3 2022 | $810,000 | -5.9% | 2,635 | 0.0% | 0.55% | -14.2% |
| Q2 2022 | $861,000 | -21.6% | 2,635 | 0.0% | 0.64% | -0.2% |
| Q1 2022 | $1,098,000 | -9.0% | 2,635 | 0.0% | 0.64% | +26.4% |
| Q4 2021 | $1,207,000 | – | 2,635 | – | 0.50% | – |
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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% |