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 | $265,445 | +11.3% | 640 | +18.5% | 0.04% | +6.1% |
| Q2 2023 | $238,600 | +14.7% | 540 | 0.0% | 0.03% | +6.5% |
| Q1 2023 | $208,009 | +20.7% | 540 | +0.2% | 0.03% | +14.8% |
| Q4 2022 | $172,294 | +3.8% | 539 | 0.0% | 0.03% | 0.0% |
| Q3 2022 | $166,000 | -5.7% | 539 | 0.0% | 0.03% | -3.6% |
| Q2 2022 | $176,000 | -64.0% | 539 | -54.1% | 0.03% | -56.9% |
| Q1 2022 | $489,000 | -9.1% | 1,175 | 0.0% | 0.06% | -4.4% |
| Q4 2021 | $538,000 | +14.2% | 1,175 | +0.1% | 0.07% | +6.2% |
| Q3 2021 | $471,000 | +124.3% | 1,174 | +123.2% | 0.06% | +128.6% |
| Q2 2021 | $210,000 | +11.1% | 526 | 0.0% | 0.03% | 0.0% |
| Q1 2021 | $189,000 | +1.6% | 526 | 0.0% | 0.03% | -6.7% |
| Q4 2020 | $186,000 | +6100.0% | 526 | +4681.8% | 0.03% | +2900.0% |
| Q3 2020 | $3,000 | – | 11 | – | 0.00% | – |
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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% |