VANGUARD WORLD FDS's ticker is VGT and the CUSIP is 92204A702. A total of 962 filers reported holding VANGUARD WORLD FDS in Q1 2021. The put-call ratio across all filers is 1.22 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $52,959,000 | +2.2% | 131,971 | +4129.8% | 2.44% | -1.9% |
| Q2 2021 | $51,813,000 | -99.6% | 3,120 | -91.2% | 2.49% | +126.8% |
| Q1 2021 | $12,715,562,000 | +1196095.9% | 35,470 | +1080.0% | 1.10% | +433.5% |
| Q4 2020 | $1,063,000 | +51.9% | 3,006 | +19.6% | 0.21% | -5.9% |
| Q3 2020 | $700,000 | 0.0% | 2,513 | 0.0% | 0.22% | +9.0% |
| Q2 2020 | $700,000 | -44.9% | 2,513 | -59.3% | 0.20% | -1.0% |
| Q1 2020 | $1,270,000 | +80.1% | 6,167 | +114.1% | 0.20% | +37.2% |
| Q4 2019 | $705,000 | -55.3% | 2,880 | -59.4% | 0.15% | -53.2% |
| Q3 2019 | $1,577,000 | +229.9% | 7,101 | +213.2% | 0.32% | +39.2% |
| Q2 2019 | $478,000 | -93.7% | 2,267 | -94.0% | 0.23% | -83.7% |
| Q1 2019 | $7,538,000 | +44.0% | 37,570 | +19.8% | 1.39% | +23.4% |
| Q4 2018 | $5,234,000 | – | 31,373 | – | 1.13% | – |
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% |