VANGUARD WORLD FDS's ticker is VGT and the CUSIP is 92204A702. A total of 1,032 filers reported holding VANGUARD WORLD FDS in Q3 2021. The put-call ratio across all filers is 0.75 and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $233 | -19.1% | 562 | -13.8% | 0.04% | -7.3% |
Q2 2023 | $288 | +13.4% | 652 | -1.1% | 0.04% | +17.1% |
Q1 2023 | $254 | +10.4% | 659 | -8.5% | 0.04% | +20.7% |
Q4 2022 | $230 | -99.9% | 720 | 0.0% | 0.03% | +3.6% |
Q3 2022 | $221,000 | -0.5% | 720 | +6.0% | 0.03% | 0.0% |
Q2 2022 | $222,000 | -36.0% | 679 | -18.6% | 0.03% | -22.2% |
Q1 2022 | $347,000 | -35.5% | 834 | -29.0% | 0.04% | -33.3% |
Q4 2021 | $538,000 | +18.2% | 1,175 | +3.5% | 0.05% | +12.5% |
Q3 2021 | $455,000 | -1.7% | 1,135 | -2.2% | 0.05% | -7.7% |
Q2 2021 | $463,000 | +4.0% | 1,160 | -6.5% | 0.05% | -7.1% |
Q1 2021 | $445,000 | -6.5% | 1,240 | -7.8% | 0.06% | -15.2% |
Q4 2020 | $476,000 | +21.4% | 1,345 | +6.9% | 0.07% | +266.7% |
Q3 2020 | $392,000 | +33.8% | 1,258 | +19.6% | 0.02% | -73.9% |
Q2 2020 | $293,000 | +31.4% | 1,052 | 0.0% | 0.07% | -1.4% |
Q1 2020 | $223,000 | -19.2% | 1,052 | -6.7% | 0.07% | +14.8% |
Q4 2019 | $276,000 | – | 1,128 | – | 0.06% | – |
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% |