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 | $506,178 | -6.2% | 1,220 | 0.0% | 0.46% | +2.0% |
| Q2 2023 | $539,435 | +14.7% | 1,220 | 0.0% | 0.45% | +8.5% |
| Q1 2023 | $470,273 | +8.7% | 1,220 | -10.0% | 0.41% | -0.7% |
| Q4 2022 | $432,801 | +4.0% | 1,355 | 0.0% | 0.42% | -1.4% |
| Q3 2022 | $416,000 | -5.9% | 1,355 | 0.0% | 0.42% | +4.7% |
| Q2 2022 | $442,000 | -21.6% | 1,355 | 0.0% | 0.40% | -12.0% |
| Q1 2022 | $564,000 | -9.2% | 1,355 | 0.0% | 0.46% | -6.5% |
| Q4 2021 | $621,000 | +14.2% | 1,355 | 0.0% | 0.49% | +8.4% |
| Q3 2021 | $544,000 | +0.7% | 1,355 | 0.0% | 0.45% | +0.9% |
| Q2 2021 | $540,000 | +11.1% | 1,355 | 0.0% | 0.45% | +5.4% |
| Q1 2021 | $486,000 | -5.3% | 1,355 | -6.6% | 0.42% | -14.0% |
| Q4 2020 | $513,000 | +13.5% | 1,450 | 0.0% | 0.49% | -0.4% |
| Q3 2020 | $452,000 | +11.9% | 1,450 | 0.0% | 0.50% | +6.2% |
| Q2 2020 | $404,000 | +31.6% | 1,450 | 0.0% | 0.47% | +15.3% |
| Q1 2020 | $307,000 | -13.5% | 1,450 | 0.0% | 0.40% | +11.9% |
| Q4 2019 | $355,000 | +13.4% | 1,450 | 0.0% | 0.36% | +6.5% |
| Q3 2019 | $313,000 | +2.3% | 1,450 | 0.0% | 0.34% | -0.3% |
| Q2 2019 | $306,000 | +5.2% | 1,450 | 0.0% | 0.34% | +5.6% |
| Q1 2019 | $291,000 | +20.2% | 1,450 | 0.0% | 0.32% | +5.2% |
| Q4 2018 | $242,000 | -17.7% | 1,450 | 0.0% | 0.31% | -4.7% |
| Q3 2018 | $294,000 | +11.8% | 1,450 | 0.0% | 0.32% | +6.3% |
| Q2 2018 | $263,000 | +6.0% | 1,450 | 0.0% | 0.30% | +2.0% |
| Q1 2018 | $248,000 | +3.8% | 1,450 | 0.0% | 0.30% | +10.4% |
| Q4 2017 | $239,000 | – | 1,450 | – | 0.27% | – |
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% |