VANGUARD WORLD FDS's ticker is VGT and the CUSIP is 92204A702. A total of 962 filers reported holding VANGUARD WORLD FDS in Q1 2021. The put-call ratio across all filers is 1.22 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $11,327,713 | -1.9% | 27,302 | +4.6% | 0.57% | -0.7% |
| Q2 2023 | $11,542,942 | +19.3% | 26,106 | +4.0% | 0.57% | +8.3% |
| Q1 2023 | $9,679,494 | +28.6% | 25,111 | +6.6% | 0.53% | +15.0% |
| Q4 2022 | $7,524,930 | +24.4% | 23,559 | +27.2% | 0.46% | +12.5% |
| Q3 2022 | $6,050,000 | 0.0% | 18,528 | 0.0% | 0.41% | 0.0% |
| Q2 2022 | $6,050,000 | -26.8% | 18,528 | +2.7% | 0.41% | -17.1% |
| Q4 2021 | $8,263,000 | -20.5% | 18,034 | -30.3% | 0.49% | +48.2% |
| Q3 2021 | $10,388,000 | -2.2% | 25,887 | -2.8% | 0.33% | -2.1% |
| Q2 2021 | $10,620,000 | +48.6% | 26,632 | +33.6% | 0.34% | +31.9% |
| Q1 2021 | $7,146,000 | – | 19,934 | – | 0.26% | – |
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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% |