VANGUARD WORLD FDS's ticker is VGT and the CUSIP is 92204A702. A total of 1,165 filers reported holding VANGUARD WORLD FDS in Q1 2023. The put-call ratio across all filers is 0.48 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $502,444 | -4.6% | 1,211 | +1.7% | 0.00% | 0.0% |
| Q2 2023 | $526,613 | +17.8% | 1,191 | +2.7% | 0.00% | +33.3% |
| Q1 2023 | $447,145 | +20.7% | 1,160 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $370,516 | +79.9% | 1,160 | +84.1% | 0.00% | +50.0% |
| Q2 2022 | $206,000 | -35.4% | 630 | -17.9% | 0.00% | 0.0% |
| Q1 2022 | $319,000 | -9.1% | 767 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $351,000 | +14.0% | 767 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $308,000 | +0.7% | 767 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $306,000 | +11.3% | 767 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $275,000 | +1.5% | 767 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $271,000 | +13.4% | 767 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $239,000 | +11.7% | 767 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $214,000 | – | 767 | – | 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% |