VANGUARD WORLD FDS's ticker is VGT and the CUSIP is 92204A702. A total of 1,368 filers reported holding VANGUARD WORLD FDS in Q4 2023. The put-call ratio across all filers is 1.53 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $202,898,561 | +6.4% | 351,894 | -3.2% | 2.13% | -0.6% |
| Q1 2024 | $190,607,028 | +7.5% | 363,518 | -0.8% | 2.15% | -1.8% |
| Q4 2023 | $177,320,273 | +15.5% | 366,364 | -1.0% | 2.19% | -0.7% |
| 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 ↓ |
|---|---|---|---|
| Advisors Preferred, LLC | 126,616 | $48,742,096 | 16.68% |
| Parker Investment Management, LLC | 187,511 | $72,279,865 | 14.41% |
| SWAN Capital LLC | 34,467 | $13,286,008 | 12.82% |
| Privium Fund Management (UK) Ltd | 41,708 | $15,820,261 | 12.46% |
| NORTHSTAR ASSET MANAGEMENT Co LLC | 109,253 | $42,113,754 | 12.38% |
| TRUST CO OF OKLAHOMA | 64,554 | $24,883,630 | 9.73% |
| Curtis Advisory Group, LLC | 67,080 | $25,857,328 | 9.44% |
| Compass Financial Group, INC/SD | 74,794 | $28,830,897 | 9.42% |
| TAIYO LIFE INSURANCE CO | 296,500 | $114,292 | 9.35% |
| Financial Services Advisory Inc | 36,279 | $13,984,466 | 9.16% |