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 | $990,781 | -6.2% | 2,388 | 0.0% | 0.20% | -9.8% |
| Q2 2023 | $1,055,878 | +114544.7% | 2,388 | 0.0% | 0.22% | +9.3% |
| Q1 2023 | $921 | +20.7% | 2,388 | 0.0% | 0.20% | +4.6% |
| Q4 2022 | $763 | -99.9% | 2,388 | 0.0% | 0.20% | +7.7% |
| Q3 2022 | $734,000 | -7.8% | 2,388 | -2.1% | 0.18% | -46.3% |
| Q2 2022 | $796,000 | -21.6% | 2,438 | 0.0% | 0.34% | +22.8% |
| Q1 2022 | $1,015,000 | -9.1% | 2,438 | 0.0% | 0.28% | +16.0% |
| Q4 2021 | $1,117,000 | +10.7% | 2,438 | -3.0% | 0.24% | +13.3% |
| Q3 2021 | $1,009,000 | +22.6% | 2,514 | +21.8% | 0.21% | +20.0% |
| Q2 2021 | $823,000 | +11.2% | 2,064 | 0.0% | 0.18% | -6.4% |
| Q1 2021 | $740,000 | +8.2% | 2,064 | -67.3% | 0.19% | -40.3% |
| Q4 2015 | $684,000 | – | 6,315 | – | 0.31% | – |
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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% |