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 ↓ |
|---|---|---|---|
| Advisors Preferred, LLC | 126,616 | $48,742,096 | 16.68% |
| Parker Investment Management, LLC | 187,511 | $72,279,865 | 14.41% |
| SWAN Capital LLC | 34,467 | $13,286,008 | 12.82% |
| Privium Fund Management (UK) Ltd | 41,708 | $15,820,261 | 12.46% |
| NORTHSTAR ASSET MANAGEMENT Co LLC | 109,253 | $42,113,754 | 12.38% |
| TRUST CO OF OKLAHOMA | 64,554 | $24,883,630 | 9.73% |
| Curtis Advisory Group, LLC | 67,080 | $25,857,328 | 9.44% |
| Compass Financial Group, INC/SD | 74,794 | $28,830,897 | 9.42% |
| TAIYO LIFE INSURANCE CO | 296,500 | $114,292 | 9.35% |
| Financial Services Advisory Inc | 36,279 | $13,984,466 | 9.16% |