VANGUARD WORLD FDS's ticker is VGT and the CUSIP is 92204A702. A total of 978 filers reported holding VANGUARD WORLD FDS in Q4 2020. The put-call ratio across all filers is 0.63 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,382,771 | -3.7% | 5,743 | +2.7% | 0.06% | -1.6% |
| Q2 2023 | $2,473,391 | +14.9% | 5,594 | +0.1% | 0.06% | +8.6% |
| Q1 2023 | $2,153,170 | +21.0% | 5,586 | +0.3% | 0.06% | +16.0% |
| Q4 2022 | $1,779,076 | +6.2% | 5,570 | 0.0% | 0.05% | -3.8% |
| Q3 2022 | $1,676,000 | -11.0% | 5,570 | -3.4% | 0.05% | -7.1% |
| Q2 2022 | $1,884,000 | +115.3% | 5,768 | +174.5% | 0.06% | +133.3% |
| Q1 2022 | $875,000 | -9.1% | 2,101 | 0.0% | 0.02% | -7.7% |
| Q4 2021 | $963,000 | +18.3% | 2,101 | +3.5% | 0.03% | +8.3% |
| Q3 2021 | $814,000 | -6.8% | 2,029 | -7.3% | 0.02% | -7.7% |
| Q2 2021 | $873,000 | +22.8% | 2,189 | +10.4% | 0.03% | +13.0% |
| Q1 2021 | $711,000 | +207.8% | 1,982 | +204.0% | 0.02% | +187.5% |
| Q4 2020 | $231,000 | +13.8% | 652 | 0.0% | 0.01% | 0.0% |
| Q3 2020 | $203,000 | – | 652 | – | 0.01% | – |
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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% |