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 | $1,317,536 | -5.2% | 3,175 | +1.1% | 0.13% | +17.5% |
| Q2 2023 | $1,389,430 | +22.9% | 3,142 | +7.2% | 0.11% | -0.9% |
| Q1 2023 | $1,130,340 | +6.4% | 2,932 | -11.8% | 0.12% | +22.3% |
| Q4 2022 | $1,062,081 | +13.3% | 3,325 | +9.1% | 0.09% | +5.6% |
| Q3 2022 | $937,000 | -18.0% | 3,047 | -11.5% | 0.09% | -16.0% |
| Q2 2022 | $1,142,000 | -10.1% | 3,443 | +12.9% | 0.11% | +8.2% |
| Q1 2022 | $1,270,000 | -69.3% | 3,049 | -66.2% | 0.10% | -70.0% |
| Q4 2021 | $4,138,000 | +13.2% | 9,032 | -0.9% | 0.33% | -1.5% |
| Q3 2021 | $3,657,000 | +28.4% | 9,113 | +27.6% | 0.33% | +25.8% |
| Q2 2021 | $2,848,000 | +448.7% | 7,142 | +393.2% | 0.26% | +407.7% |
| Q1 2021 | $519,000 | +74.2% | 1,448 | +72.0% | 0.05% | +52.9% |
| Q4 2020 | $298,000 | +30.1% | 842 | +2.4% | 0.03% | +6.2% |
| Q2 2020 | $229,000 | – | 822 | – | 0.03% | – |
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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% |