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 | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $1,170,919 | +89.6% | 2,418 | +62.5% | 0.44% | +75.4% |
| Q3 2023 | $617,665 | -6.2% | 1,488 | 0.0% | 0.25% | -2.7% |
| Q2 2023 | $658,209 | +14.7% | 1,488 | 0.0% | 0.26% | +9.0% |
| Q1 2023 | $573,824 | +14.8% | 1,488 | -5.0% | 0.23% | +20.6% |
| Q4 2022 | $500,044 | -45.8% | 1,566 | -47.8% | 0.19% | -50.8% |
| Q3 2022 | $922,000 | -8.9% | 3,000 | -3.2% | 0.39% | -6.2% |
| Q2 2022 | $1,012,000 | -22.3% | 3,100 | -0.8% | 0.42% | -11.2% |
| Q1 2022 | $1,302,000 | -5.5% | 3,125 | +3.9% | 0.47% | -1.7% |
| Q4 2021 | $1,378,000 | – | 3,008 | – | 0.48% | – |
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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% |