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 | $153,558,639 | -7.5% | 370,110 | -1.5% | 2.20% | -7.7% |
| Q2 2023 | $166,092,540 | +14.4% | 375,639 | -0.2% | 2.39% | +2.8% |
| Q1 2023 | $145,158,751 | +8.7% | 376,576 | -9.9% | 2.32% | -0.1% |
| Q4 2022 | $133,568,638 | +2.7% | 418,173 | -1.1% | 2.32% | -8.5% |
| Q3 2022 | $130,026,000 | -11.8% | 423,027 | -6.3% | 2.54% | -9.7% |
| Q2 2022 | $147,495,000 | -20.3% | 451,676 | +1.6% | 2.82% | -7.1% |
| Q1 2022 | $185,177,000 | -13.9% | 444,626 | -5.2% | 3.03% | -10.5% |
| Q4 2021 | $214,953,000 | +8.8% | 469,156 | -4.7% | 3.38% | +0.4% |
| Q3 2021 | $197,628,000 | -1.2% | 492,482 | -1.8% | 3.37% | -2.1% |
| Q2 2021 | $200,051,000 | +8.2% | 501,671 | -2.7% | 3.45% | -11.8% |
| Q1 2021 | $184,871,000 | -0.2% | 515,695 | -1.5% | 3.91% | -7.3% |
| Q4 2020 | $185,162,000 | +12.5% | 523,368 | -0.9% | 4.22% | -0.7% |
| Q3 2020 | $164,562,000 | +54.7% | 528,373 | +38.4% | 4.25% | +38.6% |
| Q2 2020 | $106,409,000 | +34.0% | 381,791 | +1.9% | 3.06% | +7.4% |
| Q1 2020 | $79,390,000 | -12.4% | 374,655 | +1.3% | 2.85% | +7.7% |
| Q4 2019 | $90,590,000 | – | 369,981 | – | 2.65% | – |
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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% |