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 | $622,434 | +12.2% | 1,500 | +19.5% | 0.12% | +17.5% |
| Q2 2023 | $554,777 | +66.6% | 1,255 | +45.6% | 0.10% | 0.0% |
| Q1 2023 | $333,008 | +11.9% | 862 | 0.0% | 0.10% | +8.4% |
| Q4 2022 | $297,511 | -17.4% | 862 | -26.5% | 0.10% | -32.6% |
| Q3 2022 | $360,000 | -6.0% | 1,173 | 0.0% | 0.14% | -35.9% |
| Q2 2022 | $383,000 | -21.7% | 1,173 | 0.0% | 0.22% | -11.6% |
| Q1 2022 | $489,000 | +19.0% | 1,173 | +30.9% | 0.25% | +4.2% |
| Q4 2021 | $411,000 | -51.4% | 896 | -57.5% | 0.24% | -38.2% |
| Q3 2021 | $846,000 | -2.3% | 2,109 | -2.9% | 0.39% | +2.1% |
| Q2 2021 | $866,000 | +17.5% | 2,172 | +5.6% | 0.38% | +19.9% |
| Q1 2021 | $737,000 | +2.8% | 2,056 | +1.4% | 0.32% | -5.7% |
| Q4 2020 | $717,000 | +13.4% | 2,028 | 0.0% | 0.34% | -9.7% |
| Q3 2020 | $632,000 | +11.9% | 2,028 | 0.0% | 0.37% | +3.9% |
| Q2 2020 | $565,000 | +28.1% | 2,028 | -2.6% | 0.36% | +11.6% |
| Q1 2020 | $441,000 | -16.9% | 2,083 | -3.9% | 0.32% | +26.0% |
| Q4 2019 | $531,000 | +13.5% | 2,168 | -0.0% | 0.25% | -2.3% |
| Q3 2019 | $468,000 | +11.4% | 2,169 | +8.9% | 0.26% | +6.1% |
| Q2 2019 | $420,000 | +5.3% | 1,991 | 0.0% | 0.24% | 0.0% |
| Q1 2019 | $399,000 | +20.2% | 1,991 | 0.0% | 0.24% | +1.7% |
| Q4 2018 | $332,000 | +46.3% | 1,991 | -6.7% | 0.24% | +82.6% |
| Q2 2015 | $227,000 | – | 2,134 | – | 0.13% | – |
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% |