VANGUARD WORLD FDS's ticker is VGT and the CUSIP is 92204A702. A total of 603 filers reported holding VANGUARD WORLD FDS in Q1 2019. The put-call ratio across all filers is 0.22 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $1,279,000 | +32.1% | 4,588 | +0.4% | 0.15% | +18.9% |
| Q1 2020 | $968,000 | -14.0% | 4,568 | -0.7% | 0.13% | +7.6% |
| Q4 2019 | $1,126,000 | +15.6% | 4,598 | +1.8% | 0.12% | +5.4% |
| Q3 2019 | $974,000 | -34.3% | 4,518 | -35.7% | 0.11% | -31.3% |
| Q2 2019 | $1,482,000 | +5.1% | 7,026 | 0.0% | 0.16% | -0.6% |
| Q1 2019 | $1,410,000 | +20.3% | 7,026 | 0.0% | 0.16% | +7.9% |
| Q4 2018 | $1,172,000 | +2.7% | 7,026 | +24.7% | 0.15% | +6.3% |
| Q3 2018 | $1,141,000 | +12.1% | 5,633 | +0.4% | 0.14% | -19.2% |
| Q2 2018 | $1,018,000 | +11.7% | 5,613 | +5.3% | 0.18% | -2.2% |
| Q1 2018 | $911,000 | -8.4% | 5,330 | -11.7% | 0.18% | +16.8% |
| Q4 2017 | $994,000 | +46.8% | 6,033 | +35.4% | 0.16% | +38.4% |
| Q3 2017 | $677,000 | +7.8% | 4,456 | 0.0% | 0.11% | -40.1% |
| Q2 2017 | $628,000 | +4.0% | 4,456 | 0.0% | 0.19% | -1.6% |
| Q1 2017 | $604,000 | -19.7% | 4,456 | -28.0% | 0.19% | -30.9% |
| Q4 2016 | $752,000 | – | 6,192 | – | 0.28% | – |
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% |