VANGUARD WORLD FDS's ticker is VGT and the CUSIP is 92204A702. A total of 1,207 filers reported holding VANGUARD WORLD FDS in Q3 2023. The put-call ratio across all filers is 0.91 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,867,050 | -6.2% | 4,500 | 0.0% | 0.01% | 0.0% |
| Q2 2023 | $1,989,720 | +22.9% | 4,500 | +7.1% | 0.01% | 0.0% |
| Q1 2023 | $1,618,974 | +216.8% | 4,200 | +162.5% | 0.01% | +200.0% |
| Q4 2022 | $511,056 | -16.9% | 1,600 | -20.0% | 0.00% | -25.0% |
| Q3 2022 | $615,000 | -88.9% | 2,000 | -88.2% | 0.00% | -88.2% |
| Q2 2022 | $5,519,000 | -29.1% | 16,900 | -9.6% | 0.03% | -19.0% |
| Q1 2022 | $7,788,000 | +86.8% | 18,700 | +105.5% | 0.04% | +100.0% |
| Q4 2021 | $4,169,000 | +23.7% | 9,100 | +8.3% | 0.02% | +10.5% |
| Q3 2021 | $3,371,000 | +463.7% | 8,400 | +460.0% | 0.02% | +533.3% |
| Q2 2021 | $598,000 | +138.2% | 1,500 | +114.3% | 0.00% | +50.0% |
| Q1 2021 | $251,000 | -38.0% | 700 | -46.2% | 0.00% | -33.3% |
| Q3 2020 | $405,000 | -66.2% | 1,300 | -69.7% | 0.00% | -70.0% |
| Q2 2020 | $1,197,000 | +146.3% | 4,295 | +87.1% | 0.01% | +100.0% |
| Q1 2020 | $486,000 | -44.1% | 2,295 | -35.4% | 0.01% | -37.5% |
| Q4 2019 | $870,000 | +40.8% | 3,555 | +24.1% | 0.01% | +33.3% |
| Q3 2019 | $618,000 | +166.4% | 2,865 | +160.5% | 0.01% | +200.0% |
| Q2 2019 | $232,000 | -22.7% | 1,100 | -38.9% | 0.00% | -33.3% |
| Q4 2018 | $300,000 | -56.5% | 1,800 | -47.1% | 0.00% | -57.1% |
| Q3 2018 | $689,000 | -5.1% | 3,400 | -15.0% | 0.01% | -12.5% |
| Q2 2018 | $726,000 | +159.3% | 4,000 | +135.3% | 0.01% | +166.7% |
| Q4 2017 | $280,000 | – | 1,700 | – | 0.00% | – |
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% |