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 | $22,210,706 | +40.4% | 53,533 | +49.7% | 0.19% | +44.4% |
| Q2 2023 | $15,814,170 | +6.2% | 35,766 | -7.4% | 0.13% | +2.3% |
| Q1 2023 | $14,890,699 | +35.8% | 38,631 | +12.5% | 0.13% | +27.5% |
| Q4 2022 | $10,964,255 | +67.9% | 34,327 | +61.5% | 0.10% | -21.5% |
| Q3 2022 | $6,532,000 | -32.5% | 21,252 | -28.3% | 0.13% | -15.6% |
| Q2 2022 | $9,676,000 | -43.2% | 29,631 | -27.6% | 0.15% | -37.1% |
| Q1 2022 | $17,049,000 | -2.1% | 40,936 | +7.7% | 0.24% | -1.6% |
| Q4 2021 | $17,409,000 | +18.4% | 37,996 | +3.7% | 0.25% | +6.4% |
| Q3 2021 | $14,707,000 | +5.0% | 36,651 | +4.3% | 0.23% | +4.0% |
| Q2 2021 | $14,011,000 | +48.2% | 35,135 | +33.3% | 0.22% | +21.0% |
| Q1 2021 | $9,453,000 | -0.9% | 26,367 | -2.2% | 0.19% | -1.6% |
| Q4 2020 | $9,537,000 | +462.3% | 26,955 | +395.1% | 0.19% | +36.0% |
| Q3 2020 | $1,696,000 | +11.4% | 5,444 | -0.3% | 0.14% | -1.4% |
| Q2 2020 | $1,522,000 | +49.8% | 5,462 | +14.0% | 0.14% | +13.7% |
| Q1 2020 | $1,016,000 | +12.4% | 4,792 | +30.1% | 0.12% | +36.3% |
| Q4 2019 | $904,000 | +26.1% | 3,684 | +10.2% | 0.09% | +4.6% |
| Q3 2019 | $717,000 | +9.0% | 3,342 | +6.4% | 0.09% | +2.4% |
| Q2 2019 | $658,000 | -2.2% | 3,141 | -6.8% | 0.08% | -10.5% |
| Q1 2019 | $673,000 | +28.7% | 3,370 | +7.6% | 0.10% | +11.8% |
| Q4 2018 | $523,000 | +17.3% | 3,133 | +42.2% | 0.08% | +32.8% |
| Q3 2018 | $446,000 | +54.9% | 2,204 | +38.4% | 0.06% | +25.5% |
| Q2 2018 | $288,000 | -0.7% | 1,593 | -6.9% | 0.05% | -5.6% |
| Q1 2018 | $290,000 | +6.6% | 1,711 | +3.5% | 0.05% | +8.0% |
| Q4 2017 | $272,000 | +29.5% | 1,653 | +20.4% | 0.05% | +6.4% |
| Q3 2017 | $210,000 | -21.6% | 1,373 | -28.0% | 0.05% | -28.8% |
| Q2 2017 | $268,000 | +3.5% | 1,906 | 0.0% | 0.07% | -8.3% |
| Q1 2017 | $259,000 | +8.4% | 1,906 | -4.2% | 0.07% | -10.0% |
| Q4 2016 | $239,000 | – | 1,989 | – | 0.08% | – |
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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% |