VANGUARD WORLD FDS's ticker is VGT and the CUSIP is 92204A702. A total of 207 filers reported holding VANGUARD WORLD FDS in Q2 2014. The put-call ratio across all filers is 0.56 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $379,000 | +8.3% | 3,496 | 0.0% | 0.14% | +16.9% |
| Q3 2015 | $350,000 | -41.6% | 3,496 | -38.0% | 0.12% | -34.4% |
| Q2 2015 | $599,000 | -2.1% | 5,641 | -1.7% | 0.19% | -1.6% |
| Q1 2015 | $612,000 | -32.7% | 5,741 | -34.1% | 0.19% | -34.7% |
| Q4 2014 | $910,000 | +3.2% | 8,711 | -1.1% | 0.29% | -3.0% |
| Q3 2014 | $882,000 | -1.2% | 8,811 | -4.4% | 0.30% | +4.5% |
| Q2 2014 | $893,000 | -6.4% | 9,221 | -11.5% | 0.29% | -5.2% |
| Q1 2014 | $954,000 | +2.9% | 10,425 | +0.7% | 0.31% | -4.4% |
| Q4 2013 | $927,000 | +6.8% | 10,350 | -3.7% | 0.32% | -1.8% |
| Q3 2013 | $868,000 | +6.0% | 10,750 | -2.9% | 0.33% | +5.2% |
| Q2 2013 | $819,000 | – | 11,075 | – | 0.31% | – |
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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% |