VANGUARD WORLD FDS's ticker is VGT and the CUSIP is 92204A702. A total of 1,117 filers reported holding VANGUARD WORLD FDS in Q4 2022. The put-call ratio across all filers is 0.41 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $2,906,789 | -5.4% | 7,006 | +0.8% | 0.04% | -2.5% |
Q2 2023 | $3,072,570 | +16.1% | 6,949 | +1.2% | 0.04% | +21.2% |
Q1 2023 | $2,646,252 | -20.0% | 6,865 | -33.7% | 0.03% | -31.2% |
Q4 2022 | $3,307,810 | -4.4% | 10,356 | -8.0% | 0.05% | -14.3% |
Q3 2022 | $3,461,000 | +576.0% | 11,260 | +838.3% | 0.06% | +700.0% |
Q1 2022 | $512,000 | -15.0% | 1,200 | -8.2% | 0.01% | -12.5% |
Q4 2021 | $602,000 | +89.3% | 1,307 | +65.0% | 0.01% | +60.0% |
Q3 2021 | $318,000 | -92.7% | 792 | -92.7% | 0.01% | -93.5% |
Q2 2021 | $4,337,000 | +17.4% | 10,877 | -14.5% | 0.08% | +5.5% |
Q1 2021 | $3,694,000 | +24.1% | 12,722 | +51.2% | 0.07% | +5.8% |
Q4 2020 | $2,977,000 | +83.7% | 8,415 | +61.7% | 0.07% | +46.8% |
Q3 2020 | $1,621,000 | +478.9% | 5,205 | +417.9% | 0.05% | +422.2% |
Q2 2020 | $280,000 | +32.1% | 1,005 | 0.0% | 0.01% | +12.5% |
Q1 2020 | $212,000 | -43.8% | 1,005 | -34.7% | 0.01% | -33.3% |
Q4 2019 | $377,000 | – | 1,540 | – | 0.01% | – |
Download |
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% |