VANGUARD WORLD FDS's ticker is VGT and the CUSIP is 92204A702. A total of 1,045 filers reported holding VANGUARD WORLD FDS in Q3 2022. The put-call ratio across all filers is 0.94 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $493,316 | -6.2% | 1,189 | 0.0% | 0.19% | -14.0% |
| Q2 2023 | $525,728 | +14.7% | 1,189 | 0.0% | 0.22% | +27.0% |
| Q1 2023 | $458,324 | +20.7% | 1,189 | 0.0% | 0.17% | +0.6% |
| Q4 2022 | $379,779 | +3.8% | 1,189 | 0.0% | 0.17% | -0.6% |
| Q3 2022 | $366,000 | -9.2% | 1,189 | -3.8% | 0.17% | +12.3% |
| Q2 2022 | $403,000 | -21.7% | 1,236 | 0.0% | 0.16% | -18.8% |
| Q1 2022 | $515,000 | -9.0% | 1,236 | 0.0% | 0.19% | -1.5% |
| Q4 2021 | $566,000 | +14.1% | 1,236 | 0.0% | 0.19% | +29.3% |
| Q3 2021 | $496,000 | +5.5% | 1,236 | +4.9% | 0.15% | +2.0% |
| Q2 2021 | $470,000 | +50.2% | 1,178 | -20.2% | 0.15% | -33.2% |
| Q1 2020 | $313,000 | -15.6% | 1,477 | -2.2% | 0.22% | -3.9% |
| Q4 2019 | $371,000 | +44.9% | 1,510 | +27.5% | 0.23% | +60.1% |
| Q3 2019 | $256,000 | +2.4% | 1,184 | 0.0% | 0.14% | -2.1% |
| Q2 2019 | $250,000 | – | 1,184 | – | 0.15% | – |
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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% |