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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $12,594,043 | +12.8% | 28,483 | -1.7% | 0.20% | +6.6% |
| Q1 2023 | $11,167,066 | +20.5% | 28,970 | -0.1% | 0.18% | +15.8% |
| Q4 2022 | $9,263,848 | +3.6% | 29,003 | -0.3% | 0.16% | -9.2% |
| Q3 2022 | $8,943,000 | +953.4% | 29,096 | +1018.6% | 0.17% | +1060.0% |
| Q2 2022 | $849,000 | -20.7% | 2,601 | +1.2% | 0.02% | -6.2% |
| Q1 2022 | $1,071,000 | -13.3% | 2,571 | -4.7% | 0.02% | -11.1% |
| Q4 2021 | $1,236,000 | +13.1% | 2,697 | -1.0% | 0.02% | 0.0% |
| Q3 2021 | $1,093,000 | -1.8% | 2,723 | -2.4% | 0.02% | 0.0% |
| Q2 2021 | $1,113,000 | +14.3% | 2,791 | +2.7% | 0.02% | +5.9% |
| Q1 2021 | $974,000 | -9.6% | 2,718 | -10.7% | 0.02% | -15.0% |
| Q4 2020 | $1,077,000 | +8.4% | 3,044 | -4.7% | 0.02% | 0.0% |
| Q3 2020 | $994,000 | +2.2% | 3,193 | -8.6% | 0.02% | -4.8% |
| Q2 2020 | $973,000 | +13.8% | 3,492 | -13.5% | 0.02% | 0.0% |
| Q1 2020 | $855,000 | -23.9% | 4,037 | -12.0% | 0.02% | 0.0% |
| Q4 2019 | $1,124,000 | +13.8% | 4,589 | +0.1% | 0.02% | +10.5% |
| Q3 2019 | $988,000 | +1.8% | 4,585 | -0.4% | 0.02% | 0.0% |
| Q2 2019 | $971,000 | -31.5% | 4,604 | -34.8% | 0.02% | -32.1% |
| Q1 2019 | $1,418,000 | +19.7% | 7,066 | -0.5% | 0.03% | +3.7% |
| Q4 2018 | $1,185,000 | -17.2% | 7,103 | +0.6% | 0.03% | -6.9% |
| Q3 2018 | $1,431,000 | -3.0% | 7,064 | -13.1% | 0.03% | -6.5% |
| Q2 2018 | $1,475,000 | +6.0% | 8,129 | -0.0% | 0.03% | +3.3% |
| Q1 2018 | $1,391,000 | +49.1% | 8,132 | +43.6% | 0.03% | +57.9% |
| Q4 2017 | $933,000 | +24.7% | 5,664 | +15.1% | 0.02% | +18.8% |
| Q3 2017 | $748,000 | +48.4% | 4,922 | +37.4% | 0.02% | +45.5% |
| Q2 2017 | $504,000 | +158.5% | 3,582 | +64.3% | 0.01% | +175.0% |
| Q4 2013 | $195,000 | -15.9% | 2,180 | -31.4% | 0.00% | -33.3% |
| Q1 2013 | $232,000 | – | 3,180 | – | 0.01% | – |
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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% |