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 | $27,407,879 | -7.3% | 66,059 | -1.3% | 9.11% | -2.1% |
| Q2 2023 | $29,579,178 | +14.1% | 66,897 | -0.5% | 9.31% | +5.8% |
| Q1 2023 | $25,925,170 | +20.7% | 67,256 | 0.0% | 8.80% | +10.9% |
| Q4 2022 | $21,482,239 | +3.0% | 67,256 | -0.9% | 7.93% | -83.6% |
| Q3 2022 | $20,858,000 | -5.9% | 67,858 | 0.0% | 48.38% | +1.0% |
| Q2 2022 | $22,159,000 | -21.7% | 67,858 | -0.2% | 47.90% | +255.2% |
| Q1 2022 | $28,313,000 | -16.2% | 67,981 | -7.8% | 13.49% | -7.2% |
| Q4 2021 | $33,780,000 | +11.4% | 73,729 | -2.5% | 14.54% | -69.2% |
| Q3 2021 | $30,331,000 | +0.5% | 75,583 | -0.1% | 47.26% | +254.5% |
| Q2 2021 | $30,170,000 | -37.9% | 75,658 | -44.2% | 13.33% | -28.8% |
| Q1 2021 | $48,612,000 | +1.5% | 135,603 | +0.2% | 18.72% | -3.0% |
| Q4 2020 | $47,886,000 | +15.3% | 135,351 | +1.5% | 19.30% | +2.1% |
| Q3 2020 | $41,523,000 | +15.1% | 133,321 | +3.0% | 18.90% | +0.6% |
| Q2 2020 | $36,065,000 | +145.9% | 129,401 | +87.0% | 18.80% | +35.5% |
| Q1 2020 | $14,666,000 | -54.0% | 69,211 | -56.0% | 13.87% | -31.2% |
| Q3 2018 | $31,875,000 | +13.0% | 157,359 | +1.2% | 20.18% | +6.2% |
| Q2 2018 | $28,200,000 | – | 155,455 | – | 19.00% | – |
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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% |