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 | $9,820,901 | -11.1% | 23,671 | -5.2% | 1.36% | -16.4% |
| Q2 2023 | $11,042,457 | +13.0% | 24,974 | -1.5% | 1.63% | +12.8% |
| Q1 2023 | $9,773,937 | +20.4% | 25,356 | -0.2% | 1.45% | +15.7% |
| Q4 2022 | $8,117,363 | +5.9% | 25,414 | +1.9% | 1.25% | +7.7% |
| Q3 2022 | $7,668,000 | +4.9% | 24,949 | +11.4% | 1.16% | +9.1% |
| Q2 2022 | $7,311,000 | -6.0% | 22,388 | +11.2% | 1.06% | -2.8% |
| Q1 2022 | $7,781,000 | +1.6% | 20,135 | +20.4% | 1.10% | +0.5% |
| Q4 2021 | $7,660,000 | +10.7% | 16,720 | -2.8% | 1.09% | +8.2% |
| Q3 2021 | $6,917,000 | +3.5% | 17,199 | +2.6% | 1.01% | +1.4% |
| Q2 2021 | $6,683,000 | +24.8% | 16,760 | +12.2% | 0.99% | +14.7% |
| Q1 2021 | $5,357,000 | +29.7% | 14,944 | +28.0% | 0.87% | +25.1% |
| Q4 2020 | $4,131,000 | +19.4% | 11,676 | +5.1% | 0.69% | +17.1% |
| Q3 2020 | $3,461,000 | +18.3% | 11,113 | +5.9% | 0.59% | +10.5% |
| Q2 2020 | $2,925,000 | +244.9% | 10,495 | +162.2% | 0.54% | +195.6% |
| Q1 2020 | $848,000 | -20.5% | 4,002 | -8.1% | 0.18% | +11.0% |
| Q4 2019 | $1,066,000 | +1.4% | 4,357 | -10.3% | 0.16% | -10.4% |
| Q3 2019 | $1,051,000 | -19.2% | 4,857 | -21.3% | 0.18% | -18.0% |
| Q2 2019 | $1,301,000 | +12.1% | 6,169 | +6.6% | 0.22% | +0.5% |
| Q1 2019 | $1,161,000 | +6.5% | 5,789 | -11.5% | 0.22% | +15.1% |
| Q4 2018 | $1,090,000 | -99.9% | 6,538 | -13.9% | 0.19% | -11.1% |
| Q3 2018 | $1,538,377,000 | +128526.8% | 7,595 | +15.5% | 0.22% | +14.9% |
| Q2 2018 | $1,196,000 | – | 6,578 | – | 0.19% | – |
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% |