VANGUARD WORLD FDS's ticker is VGT and the CUSIP is 92204A702. A total of 1,165 filers reported holding VANGUARD WORLD FDS in Q1 2023. The put-call ratio across all filers is 0.48 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,628,727 | -53.7% | 6,336 | -50.7% | 0.04% | -6.5% |
| Q2 2023 | $5,680,024 | +128.4% | 12,846 | +100.0% | 0.05% | +7.0% |
| Q1 2023 | $2,486,500 | +20.5% | 6,423 | -0.6% | 0.04% | +22.9% |
| Q4 2022 | $2,063,389 | +2.7% | 6,460 | +0.8% | 0.04% | 0.0% |
| Q3 2022 | $2,010,000 | -2.6% | 6,410 | +1.4% | 0.04% | 0.0% |
| Q2 2022 | $2,064,000 | -21.6% | 6,322 | 0.0% | 0.04% | -10.3% |
| Q1 2022 | $2,633,000 | -9.1% | 6,322 | 0.0% | 0.04% | -17.0% |
| Q4 2021 | $2,897,000 | +14.2% | 6,322 | 0.0% | 0.05% | +11.9% |
| Q3 2021 | $2,537,000 | -49.7% | 6,322 | -50.0% | 0.04% | -35.4% |
| Q2 2021 | $5,042,000 | +84.4% | 12,644 | +65.8% | 0.06% | -15.6% |
| Q1 2021 | $2,735,000 | +15.1% | 7,628 | 0.0% | 0.08% | -34.7% |
| Q3 2020 | $2,376,000 | +12.1% | 7,628 | +0.3% | 0.12% | -7.1% |
| Q2 2020 | $2,119,000 | +31.5% | 7,604 | 0.0% | 0.13% | +5.8% |
| Q1 2020 | $1,611,000 | -13.5% | 7,604 | 0.0% | 0.12% | -11.1% |
| Q4 2019 | $1,862,000 | +14.9% | 7,604 | 0.0% | 0.14% | +16.4% |
| Q3 2019 | $1,621,000 | +6.2% | 7,604 | 0.0% | 0.12% | +34.9% |
| Q1 2019 | $1,526,000 | -29.9% | 7,604 | -29.4% | 0.09% | -18.9% |
| Q3 2018 | $2,177,000 | +630.5% | 10,767 | +1553.9% | 0.11% | +715.4% |
| Q2 2018 | $298,000 | – | 651 | – | 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% |