VANGUARD WORLD FDS's ticker is VGT and the CUSIP is 92204A702. A total of 36 filers reported holding VANGUARD WORLD FDS in Q4 2023. The put-call ratio across all filers is - and the average weighting 1.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $477,404 | -0.1% | 1,099 | +5.4% | 0.04% | +2.3% |
| Q2 2023 | $478,080 | +55.2% | 1,043 | +30.5% | 0.04% | +30.3% |
| Q1 2023 | $307,991 | +3.5% | 799 | -10.9% | 0.03% | -32.7% |
| Q4 2022 | $297,625 | +45.2% | 897 | +40.2% | 0.05% | -43.7% |
| Q3 2022 | $205,000 | -4.2% | 640 | +0.8% | 0.09% | -6.5% |
| Q2 2022 | $214,000 | -15.4% | 635 | -3.3% | 0.09% | -6.1% |
| Q1 2022 | $253,000 | -3.4% | 657 | +3.1% | 0.10% | -9.2% |
| Q4 2021 | $262,000 | -3.0% | 637 | -1.7% | 0.11% | +6.9% |
| Q3 2021 | $270,000 | -19.4% | 648 | -21.0% | 0.10% | -19.7% |
| Q2 2021 | $335,000 | +9.1% | 820 | -0.6% | 0.13% | -3.1% |
| Q1 2021 | $307,000 | -34.8% | 825 | -37.5% | 0.13% | -39.6% |
| Q4 2020 | $471,000 | -19.5% | 1,319 | -28.3% | 0.22% | -30.4% |
| Q3 2020 | $585,000 | +3.7% | 1,840 | -7.8% | 0.31% | -9.3% |
| Q2 2020 | $564,000 | +23.4% | 1,996 | +0.3% | 0.34% | +0.9% |
| Q1 2020 | $457,000 | -10.9% | 1,990 | -1.2% | 0.34% | +1.8% |
| Q4 2019 | $513,000 | +27.0% | 2,014 | +5.1% | 0.34% | +0.3% |
| Q3 2019 | $404,000 | +8.3% | 1,916 | +10.4% | 0.33% | -6.4% |
| Q2 2019 | $373,000 | – | 1,735 | – | 0.36% | – |
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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% |