VANGUARD WORLD FDS's ticker is VGT and the CUSIP is 92204A702. A total of 1,161 filers reported holding VANGUARD WORLD FDS in Q1 2022. The put-call ratio across all filers is 0.57 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $248,940 | -6.2% | 600 | 0.0% | 0.11% | -4.5% |
| Q2 2023 | $265,296 | +14.7% | 600 | 0.0% | 0.11% | -1.8% |
| Q1 2023 | $231,282 | +13.4% | 600 | -4.0% | 0.11% | -3.4% |
| Q2 2022 | $204,000 | -21.5% | 625 | 0.0% | 0.12% | -18.6% |
| Q1 2022 | $260,000 | -9.1% | 625 | 0.0% | 0.14% | -7.1% |
| Q4 2021 | $286,000 | +18.7% | 625 | +4.2% | 0.16% | +5.4% |
| Q3 2021 | $241,000 | +0.8% | 600 | 0.0% | 0.15% | 0.0% |
| Q2 2021 | $239,000 | +12.7% | 600 | 0.0% | 0.15% | 0.0% |
| Q4 2020 | $212,000 | – | 600 | – | 0.15% | – |
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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% |