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 | $909,046 | +72.6% | 2,191 | +84.0% | 0.16% | +50.5% |
| Q2 2023 | $526,613 | +14.7% | 1,191 | 0.0% | 0.11% | +5.9% |
| Q1 2023 | $459,095 | +20.7% | 1,191 | 0.0% | 0.10% | +12.2% |
| Q4 2022 | $380,417 | -2.2% | 1,191 | -5.9% | 0.09% | -52.1% |
| Q3 2022 | $389,000 | -5.8% | 1,266 | 0.0% | 0.19% | -3.6% |
| Q2 2022 | $413,000 | -2.8% | 1,266 | +24.0% | 0.20% | +6.6% |
| Q1 2022 | $425,000 | +18.7% | 1,021 | +30.6% | 0.18% | +31.7% |
| Q4 2021 | $358,000 | +14.0% | 782 | 0.0% | 0.14% | -24.5% |
| Q3 2021 | $314,000 | +0.6% | 782 | 0.0% | 0.18% | +3.4% |
| Q2 2021 | $312,000 | +25.8% | 782 | +12.8% | 0.18% | +24.5% |
| Q1 2021 | $248,000 | +67.6% | 693 | +65.8% | 0.14% | +32.4% |
| Q4 2020 | $148,000 | -40.8% | 418 | -47.9% | 0.11% | -42.2% |
| Q3 2020 | $250,000 | -6.4% | 803 | -16.2% | 0.19% | -13.0% |
| Q2 2020 | $267,000 | +71.2% | 958 | +30.0% | 0.22% | +36.9% |
| Q1 2020 | $156,000 | -35.0% | 737 | -24.9% | 0.16% | -1.3% |
| Q4 2019 | $240,000 | +29.7% | 981 | +14.1% | 0.16% | +28.2% |
| Q3 2019 | $185,000 | +14.2% | 860 | +11.7% | 0.12% | +19.2% |
| Q2 2019 | $162,000 | +5.2% | 770 | 0.0% | 0.10% | +7.2% |
| Q1 2019 | $154,000 | +20.3% | 770 | 0.0% | 0.10% | +90.2% |
| Q4 2018 | $128,000 | -17.9% | 770 | 0.0% | 0.05% | -41.4% |
| Q3 2018 | $156,000 | +11.4% | 770 | 0.0% | 0.09% | +4.8% |
| Q2 2018 | $140,000 | – | 770 | – | 0.08% | – |
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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% |