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 | $787 | -6.1% | 1,894 | 0.0% | 0.04% | -2.4% |
| Q2 2023 | $838 | -72.8% | 1,894 | -76.3% | 0.04% | -72.0% |
| Q1 2023 | $3,080 | +25.1% | 7,992 | 0.0% | 0.15% | -2.0% |
| Q4 2022 | $2,462 | -99.9% | 7,992 | 0.0% | 0.15% | 0.0% |
| Q3 2022 | $2,462,000 | -5.6% | 7,992 | 0.0% | 0.15% | +4.8% |
| Q2 2022 | $2,609,000 | -21.6% | 7,992 | 0.0% | 0.15% | -14.6% |
| Q1 2022 | $3,328,000 | +1.6% | 7,992 | +11.8% | 0.17% | +6.2% |
| Q4 2021 | $3,274,000 | +13.9% | 7,148 | 0.0% | 0.16% | -3.6% |
| Q3 2021 | $2,874,000 | +0.8% | 7,148 | 0.0% | 0.17% | -8.2% |
| Q2 2021 | $2,850,000 | +11.2% | 7,148 | 0.0% | 0.18% | +2.2% |
| Q1 2021 | $2,562,000 | -14.1% | 7,148 | -15.2% | 0.18% | -19.8% |
| Q4 2020 | $2,981,000 | +13.6% | 8,428 | 0.0% | 0.22% | -0.9% |
| Q3 2020 | $2,624,000 | +20.2% | 8,428 | +7.6% | 0.22% | +16.1% |
| Q2 2020 | $2,183,000 | +31.6% | 7,833 | 0.0% | 0.19% | +9.0% |
| Q1 2020 | $1,659,000 | +43.0% | 7,833 | +65.3% | 0.18% | +71.8% |
| Q4 2019 | $1,160,000 | +18.6% | 4,740 | +4.9% | 0.10% | +3.0% |
| Q3 2019 | $978,000 | +2.6% | 4,520 | 0.0% | 0.10% | -1.0% |
| Q2 2019 | $953,000 | +5.2% | 4,520 | 0.0% | 0.10% | -1.0% |
| Q1 2019 | $906,000 | +24.8% | 4,520 | +3.8% | 0.10% | -2.9% |
| Q4 2018 | $726,000 | +8.5% | 4,355 | +31.8% | 0.10% | -19.2% |
| Q3 2018 | $669,000 | +84.3% | 3,305 | +64.8% | 0.13% | +64.6% |
| Q2 2018 | $363,000 | -25.5% | 2,005 | -55.5% | 0.08% | -57.1% |
| Q1 2016 | $487,000 | 0.0% | 4,506 | 0.0% | 0.18% | +1.1% |
| Q4 2015 | $487,000 | – | 4,506 | – | 0.18% | – |
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% |