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 | $417,128 | -6.1% | 1,005 | +0.1% | 0.11% | +10.1% |
| Q2 2023 | $444,134 | +14.7% | 1,004 | 0.0% | 0.10% | +5.3% |
| Q1 2023 | $387,191 | +120897.2% | 1,004 | +0.1% | 0.09% | +16.0% |
| Q4 2022 | $320 | -99.9% | 1,003 | -7.4% | 0.08% | -10.0% |
| Q3 2022 | $333,000 | -18.8% | 1,083 | +10.1% | 0.09% | +1.1% |
| Q1 2022 | $410,000 | +4.1% | 984 | +0.2% | 0.09% | +1.1% |
| Q3 2021 | $394,000 | +0.5% | 982 | 0.0% | 0.09% | +6.0% |
| Q2 2021 | $392,000 | +11.4% | 982 | +0.1% | 0.08% | +2.5% |
| Q1 2021 | $352,000 | -27.7% | 981 | -28.7% | 0.08% | -30.2% |
| Q4 2020 | $487,000 | +9.4% | 1,376 | -3.6% | 0.12% | +0.9% |
| Q3 2020 | $445,000 | +12.1% | 1,428 | +0.1% | 0.12% | +8.5% |
| Q2 2020 | $397,000 | +31.5% | 1,426 | +0.1% | 0.11% | +9.3% |
| Q1 2020 | $302,000 | -31.4% | 1,424 | -20.8% | 0.10% | -10.2% |
| Q4 2019 | $440,000 | – | 1,799 | – | 0.11% | – |
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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% |