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 | $3,921,635 | -16.4% | 9,452 | -10.9% | 4.58% | -12.8% |
| Q2 2023 | $4,688,665 | +17.6% | 10,604 | +2.5% | 5.25% | +15.3% |
| Q1 2023 | $3,987,302 | +20.7% | 10,344 | 0.0% | 4.55% | +13.4% |
| Q4 2022 | $3,303,977 | +3.9% | 10,344 | -0.0% | 4.01% | +0.8% |
| Q3 2022 | $3,181,000 | -5.9% | 10,349 | 0.0% | 3.98% | +3.9% |
| Q2 2022 | $3,379,000 | -26.0% | 10,349 | -5.6% | 3.83% | -11.9% |
| Q1 2022 | $4,564,000 | -19.5% | 10,959 | -11.4% | 4.34% | -11.2% |
| Q4 2021 | $5,668,000 | – | 12,372 | – | 4.90% | – |
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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% |