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 | $1,448,416 | -9.2% | 3,491 | -3.3% | 0.06% | -4.6% |
| Q2 2023 | $1,595,756 | +35.0% | 3,609 | +17.7% | 0.06% | +30.0% |
| Q1 2023 | $1,182,237 | +20.7% | 3,067 | 0.0% | 0.05% | +13.6% |
| Q4 2022 | $979,631 | +4.0% | 3,067 | 0.0% | 0.04% | -6.4% |
| Q3 2022 | $942,000 | -5.9% | 3,067 | 0.0% | 0.05% | 0.0% |
| Q2 2022 | $1,001,000 | -21.6% | 3,067 | 0.0% | 0.05% | -7.8% |
| Q1 2022 | $1,277,000 | -9.1% | 3,067 | 0.0% | 0.05% | -3.8% |
| Q4 2021 | $1,405,000 | +28.8% | 3,067 | +12.8% | 0.05% | +20.5% |
| Q3 2021 | $1,091,000 | +9.4% | 2,719 | +8.8% | 0.04% | -6.4% |
| Q2 2021 | $997,000 | +11.3% | 2,500 | 0.0% | 0.05% | +4.4% |
| Q1 2021 | $896,000 | +1.4% | 2,500 | 0.0% | 0.04% | -11.8% |
| Q4 2020 | $884,000 | +12.5% | 2,500 | -0.9% | 0.05% | +2.0% |
| Q3 2020 | $786,000 | +12.8% | 2,523 | +0.9% | 0.05% | +4.2% |
| Q2 2020 | $697,000 | +31.5% | 2,500 | 0.0% | 0.05% | +11.6% |
| Q1 2020 | $530,000 | -13.4% | 2,500 | 0.0% | 0.04% | +7.5% |
| Q4 2019 | $612,000 | +13.5% | 2,500 | 0.0% | 0.04% | +2.6% |
| Q3 2019 | $539,000 | +2.3% | 2,500 | 0.0% | 0.04% | -22.0% |
| Q2 2019 | $527,000 | +5.0% | 2,500 | 0.0% | 0.05% | +8.7% |
| Q1 2019 | $502,000 | +20.4% | 2,500 | 0.0% | 0.05% | +7.0% |
| Q4 2018 | $417,000 | +14.2% | 2,500 | +38.9% | 0.04% | +26.5% |
| Q3 2018 | $365,000 | +11.6% | 1,800 | 0.0% | 0.03% | +6.2% |
| Q2 2018 | $327,000 | -6.8% | 1,800 | -12.3% | 0.03% | -13.5% |
| Q1 2018 | $351,000 | +46.2% | 2,052 | +41.3% | 0.04% | +19.4% |
| Q4 2017 | $240,000 | – | 1,452 | – | 0.03% | – |
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% |