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 | $824,783 | -8.0% | 1,988 | -2.0% | 0.04% | -8.3% |
| Q2 2023 | $896,660 | +16.4% | 2,028 | +1.5% | 0.05% | +11.6% |
| Q1 2023 | $770,134 | +20.1% | 1,998 | -0.4% | 0.04% | +13.2% |
| Q4 2022 | $641,027 | +4.4% | 2,007 | +0.5% | 0.04% | -7.3% |
| Q3 2022 | $614,000 | -4.7% | 1,998 | +1.3% | 0.04% | 0.0% |
| Q2 2022 | $644,000 | +59.0% | 1,973 | +102.8% | 0.04% | +57.7% |
| Q1 2022 | $405,000 | -9.2% | 973 | 0.0% | 0.03% | -7.1% |
| Q4 2021 | $446,000 | +14.7% | 973 | +0.4% | 0.03% | +3.7% |
| Q3 2021 | $389,000 | +2.9% | 969 | +2.1% | 0.03% | -10.0% |
| Q2 2021 | $378,000 | +11.2% | 949 | +0.1% | 0.03% | -60.0% |
| Q1 2021 | $340,000 | -15.0% | 948 | -16.0% | 0.08% | -24.2% |
| Q4 2020 | $400,000 | +38.4% | 1,129 | +21.5% | 0.10% | +12.5% |
| Q3 2020 | $289,000 | +0.3% | 929 | -10.0% | 0.09% | +1.1% |
| Q2 2020 | $288,000 | +5.1% | 1,032 | -7.6% | 0.09% | +3.6% |
| Q4 2019 | $274,000 | – | 1,117 | – | 0.08% | – |
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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% |