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 | $46,620,239 | -12.8% | 112,365 | -7.1% | 0.68% | -12.3% |
Q2 2023 | $53,478,786 | +17.3% | 120,949 | +2.2% | 0.78% | +12.6% |
Q1 2023 | $45,602,236 | +70795.7% | 118,303 | -41.3% | 0.69% | -31.3% |
Q4 2022 | $64,323 | -99.9% | 201,382 | -12.0% | 1.01% | -14.9% |
Q3 2022 | $70,302,000 | -7.9% | 228,721 | -2.1% | 1.18% | -0.5% |
Q2 2022 | $76,312,000 | -7.5% | 233,693 | +18.0% | 1.19% | +0.9% |
Q1 2022 | $82,479,000 | +10.8% | 198,038 | +21.9% | 1.18% | +20.9% |
Q4 2021 | $74,444,000 | +22.0% | 162,481 | +6.9% | 0.98% | +16.3% |
Q3 2021 | $61,008,000 | +1.7% | 152,030 | +1.1% | 0.84% | +3.7% |
Q2 2021 | $59,963,000 | +33.3% | 150,371 | +19.9% | 0.81% | +29.0% |
Q1 2021 | $44,971,000 | -7.6% | 125,446 | -8.8% | 0.63% | -12.3% |
Q4 2020 | $48,656,000 | -32.2% | 137,529 | -40.3% | 0.72% | -40.4% |
Q3 2020 | $71,753,000 | -19.4% | 230,385 | -27.8% | 1.20% | -23.2% |
Q2 2020 | $88,993,000 | +11.0% | 319,304 | -15.6% | 1.56% | -5.2% |
Q1 2020 | $80,182,000 | +51.4% | 378,394 | +74.9% | 1.65% | +102.3% |
Q4 2019 | $52,976,000 | – | 216,362 | – | 0.81% | – |
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% |