VANGUARD WORLD FDS's ticker is VGT and the CUSIP is 92204A702. A total of 1,216 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 | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $983,663 | +10.4% | 1,706 | +0.4% | 0.64% | +0.5% |
| Q1 2024 | $891,378 | +8.3% | 1,700 | 0.0% | 0.64% | -17.7% |
| Q4 2023 | $822,800 | +16.7% | 1,700 | 0.0% | 0.78% | +6.6% |
| Q3 2023 | $705,331 | -6.2% | 1,700 | 0.0% | 0.73% | -5.9% |
| Q2 2023 | $751,672 | +14.7% | 1,700 | 0.0% | 0.78% | +6.9% |
| Q1 2023 | $655,299 | +20.7% | 1,700 | 0.0% | 0.73% | +24.3% |
| Q4 2022 | $542,997 | +3.8% | 1,700 | 0.0% | 0.58% | -12.7% |
| Q3 2022 | $523,000 | -6.3% | 1,700 | -0.6% | 0.67% | -0.6% |
| Q2 2022 | $558,000 | -21.6% | 1,710 | 0.0% | 0.67% | -5.3% |
| Q1 2022 | $712,000 | -9.1% | 1,710 | 0.0% | 0.71% | +11.8% |
| Q4 2021 | $783,000 | – | 1,710 | – | 0.64% | – |
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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% |