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 | $6,997,268 | +0.8% | 16,865 | +7.4% | 0.52% | +4.2% |
Q2 2023 | $6,940,834 | +4.2% | 15,698 | -9.1% | 0.50% | +4.4% |
Q1 2023 | $6,660,070 | +14.7% | 17,278 | -5.0% | 0.47% | +6.0% |
Q4 2022 | $5,808,471 | -0.6% | 18,185 | -4.3% | 0.45% | -8.4% |
Q3 2022 | $5,842,000 | -8.0% | 19,006 | -2.3% | 0.49% | -3.6% |
Q2 2022 | $6,349,000 | -26.4% | 19,444 | -6.2% | 0.51% | -12.5% |
Q1 2022 | $8,630,000 | +1.9% | 20,722 | +12.1% | 0.58% | +4.9% |
Q4 2021 | $8,468,000 | +49.7% | 18,483 | +30.3% | 0.55% | +23.8% |
Q2 2021 | $5,657,000 | +88.8% | 14,186 | +69.7% | 0.44% | +54.0% |
Q1 2021 | $2,997,000 | +12.8% | 8,360 | +11.3% | 0.29% | +4.7% |
Q4 2020 | $2,658,000 | +8.8% | 7,513 | -4.2% | 0.28% | +47.6% |
Q3 2020 | $2,443,000 | +106.2% | 7,844 | +62.1% | 0.19% | +25.5% |
Q4 2019 | $1,185,000 | – | 4,839 | – | 0.15% | – |
Download |
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% |