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 | $103,725 | -6.2% | 250 | 0.0% | 0.01% | 0.0% |
| Q2 2023 | $110,540 | -10.9% | 250 | -22.4% | 0.01% | -16.7% |
| Q1 2023 | $124,121 | +439.7% | 322 | +347.2% | 0.01% | +500.0% |
| Q4 2022 | $22,998 | +4.5% | 72 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $22,000 | -8.3% | 72 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $24,000 | -20.0% | 72 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $30,000 | -54.5% | 72 | -50.0% | 0.00% | 0.0% |
| Q4 2021 | $66,000 | +127.6% | 144 | +100.0% | 0.00% | 0.0% |
| Q3 2021 | $29,000 | 0.0% | 72 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $29,000 | +11.5% | 72 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $26,000 | -18.8% | 72 | -20.0% | 0.00% | 0.0% |
| Q4 2020 | $32,000 | +14.3% | 90 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $28,000 | +12.0% | 90 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $25,000 | +31.6% | 90 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $19,000 | +18.8% | 90 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $16,000 | – | 90 | – | 0.00% | – |
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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% |