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 | $97,025,929 | -13.4% | 233,845 | -7.7% | 0.47% | +8.3% |
| Q2 2023 | $112,070,683 | -42.1% | 253,456 | -1.5% | 0.44% | -4.6% |
| Q1 2023 | $193,646,759 | +141.2% | 257,407 | +540.4% | 0.46% | -11.1% |
| Q4 2022 | $80,289,547 | +19.0% | 40,193 | -81.7% | 0.51% | -36.6% |
| Q3 2022 | $67,456,000 | -3.2% | 219,462 | +2.7% | 0.81% | +5.2% |
| Q2 2022 | $69,719,000 | +2633.0% | 213,782 | -1.4% | 0.77% | +1827.5% |
| Q1 2022 | $2,551,000 | +19.5% | 216,736 | +4.3% | 0.04% | +25.0% |
| Q4 2021 | $2,134,000 | +206.6% | 207,740 | +11880.4% | 0.03% | +113.3% |
| Q3 2021 | $696,000 | +0.7% | 1,734 | 0.0% | 0.02% | 0.0% |
| Q2 2021 | $691,000 | +86.3% | 1,734 | +65.1% | 0.02% | +25.0% |
| Q4 2020 | $371,000 | -9.7% | 1,050 | -20.5% | 0.01% | -29.4% |
| Q3 2020 | $411,000 | -10.8% | 1,321 | -20.2% | 0.02% | -32.0% |
| Q2 2020 | $461,000 | +86.6% | 1,655 | +42.1% | 0.02% | +56.2% |
| Q1 2020 | $247,000 | -59.2% | 1,165 | -52.9% | 0.02% | -48.4% |
| Q4 2019 | $606,000 | +6.3% | 2,475 | -6.4% | 0.03% | -6.1% |
| Q3 2019 | $570,000 | +2.3% | 2,643 | 0.0% | 0.03% | -5.7% |
| Q2 2019 | $557,000 | +87.5% | 2,643 | +78.5% | 0.04% | +75.0% |
| Q1 2019 | $297,000 | – | 1,481 | – | 0.02% | – |
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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% |