VANGUARD WORLD FDS's ticker is VGT and the CUSIP is 92204A702. A total of 1,204 filers reported holding VANGUARD WORLD FDS in Q4 2021. The put-call ratio across all filers is 1.04 and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2023 | $1,071,607 | +21.1% | 2,780 | +0.4% | 0.72% | +15.1% |
Q4 2022 | $884,766 | -2.8% | 2,770 | -6.5% | 0.62% | -2.5% |
Q3 2022 | $910,000 | -3.1% | 2,962 | +3.0% | 0.64% | +3.2% |
Q2 2022 | $939,000 | -14.9% | 2,877 | +8.5% | 0.62% | +2.3% |
Q1 2022 | $1,104,000 | -5.2% | 2,651 | +4.3% | 0.60% | -2.7% |
Q4 2021 | $1,165,000 | +15.2% | 2,542 | +0.9% | 0.62% | +7.1% |
Q3 2021 | $1,011,000 | +2.0% | 2,520 | -20.8% | 0.58% | -29.7% |
Q3 2020 | $991,000 | +13.8% | 3,181 | +1.8% | 0.83% | +5.2% |
Q2 2020 | $871,000 | +34.2% | 3,126 | +2.0% | 0.79% | +5.5% |
Q1 2020 | $649,000 | -10.1% | 3,064 | +4.0% | 0.74% | +17.1% |
Q4 2019 | $722,000 | +13.7% | 2,947 | 0.0% | 0.64% | +6.2% |
Q3 2019 | $635,000 | +5.7% | 2,947 | +3.5% | 0.60% | +4.4% |
Q2 2019 | $601,000 | +20.7% | 2,848 | +10.5% | 0.57% | +11.9% |
Q2 2018 | $498,000 | +12.2% | 2,578 | -0.8% | 0.51% | -12.5% |
Q1 2018 | $444,000 | – | 2,598 | – | 0.59% | – |
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% |