VANGUARD WORLD FDS's ticker is VGT and the CUSIP is 92204A702. A total of 1,233 filers reported holding VANGUARD WORLD FDS in Q2 2023. The put-call ratio across all filers is 0.66 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,253,828 | -7.5% | 3,022 | -1.4% | 0.02% | +15.0% |
| Q2 2023 | $1,355,220 | +137765.7% | 3,065 | +20.1% | 0.02% | +17.6% |
| Q1 2023 | $983 | +19.6% | 2,551 | -0.9% | 0.02% | +6.2% |
| Q4 2022 | $822 | -99.8% | 2,575 | +76.9% | 0.02% | +60.0% |
| Q3 2022 | $448,000 | -10.6% | 1,456 | -5.1% | 0.01% | -9.1% |
| Q2 2022 | $501,000 | -20.5% | 1,534 | +1.5% | 0.01% | -8.3% |
| Q1 2022 | $630,000 | -70.3% | 1,512 | -74.8% | 0.01% | -76.0% |
| Q4 2021 | $2,124,000 | +403.3% | 6,003 | +471.2% | 0.05% | +525.0% |
| Q3 2021 | $422,000 | -11.3% | 1,051 | -11.9% | 0.01% | -11.1% |
| Q2 2021 | $476,000 | -73.6% | 1,193 | -76.3% | 0.01% | -78.6% |
| Q1 2021 | $1,804,000 | -15.1% | 5,031 | -16.2% | 0.04% | -19.2% |
| Q4 2020 | $2,124,000 | +9.2% | 6,003 | -3.9% | 0.05% | -3.7% |
| Q3 2020 | $1,945,000 | +5.6% | 6,244 | -5.5% | 0.05% | -5.3% |
| Q2 2020 | $1,841,000 | +22.2% | 6,604 | -7.1% | 0.06% | +5.6% |
| Q1 2020 | $1,506,000 | -12.5% | 7,108 | +1.1% | 0.05% | +8.0% |
| Q4 2019 | $1,721,000 | -0.9% | 7,030 | -12.7% | 0.05% | -9.1% |
| Q3 2019 | $1,736,000 | +7.6% | 8,055 | +5.3% | 0.06% | +7.8% |
| Q2 2019 | $1,613,000 | +9.5% | 7,650 | +4.2% | 0.05% | +8.5% |
| Q1 2019 | $1,473,000 | – | 7,343 | – | 0.05% | – |
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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% |