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 | $3,959,806 | -12.7% | 9,544 | -7.0% | 0.45% | -8.4% |
| Q2 2023 | $4,537,446 | +10.1% | 10,262 | -4.0% | 0.49% | +4.1% |
| Q1 2023 | $4,120,675 | +17.3% | 10,690 | -2.8% | 0.47% | +13.0% |
| Q4 2022 | $3,512,232 | -19.1% | 10,996 | -22.1% | 0.41% | -25.4% |
| Q3 2022 | $4,339,000 | +2.6% | 14,117 | +9.1% | 0.56% | +6.3% |
| Q2 2022 | $4,227,000 | +1787.1% | 12,943 | +2215.4% | 0.52% | +1988.0% |
| Q3 2021 | $224,000 | +1.4% | 559 | +0.7% | 0.02% | 0.0% |
| Q2 2021 | $221,000 | -3.1% | 555 | -12.6% | 0.02% | -7.4% |
| Q1 2021 | $228,000 | +5.1% | 635 | +3.8% | 0.03% | -3.6% |
| Q4 2020 | $217,000 | – | 612 | – | 0.03% | – |
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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% |