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 | $1,161,024 | -1.4% | 2,798 | +5.0% | 0.11% | +4.8% |
| Q2 2023 | $1,177,912 | +8.5% | 2,664 | -5.4% | 0.10% | -1.9% |
| Q1 2023 | $1,085,870 | -4.2% | 2,817 | -23.6% | 0.11% | -15.1% |
| Q3 2022 | $1,133,000 | -9.4% | 3,685 | -3.8% | 0.13% | -9.4% |
| Q2 2022 | $1,251,000 | -26.7% | 3,831 | -6.5% | 0.14% | -16.3% |
| Q1 2022 | $1,707,000 | -7.7% | 4,098 | +1.6% | 0.17% | -5.7% |
| Q4 2021 | $1,849,000 | +26.0% | 4,032 | +10.3% | 0.18% | +12.8% |
| Q3 2021 | $1,467,000 | -4.1% | 3,656 | -4.6% | 0.16% | -3.1% |
| Q2 2021 | $1,529,000 | +11.4% | 3,834 | +0.2% | 0.16% | -0.6% |
| Q1 2021 | $1,372,000 | +8.8% | 3,827 | +7.3% | 0.16% | +2.5% |
| Q4 2020 | $1,261,000 | +11.4% | 3,565 | -1.9% | 0.16% | -6.0% |
| Q3 2020 | $1,132,000 | +9.8% | 3,634 | -1.7% | 0.17% | +0.6% |
| Q2 2020 | $1,031,000 | +27.6% | 3,698 | -3.0% | 0.17% | +7.1% |
| Q1 2020 | $808,000 | -15.0% | 3,814 | -1.8% | 0.16% | +1.3% |
| Q4 2019 | $951,000 | +5.0% | 3,885 | -7.6% | 0.15% | -3.8% |
| Q3 2019 | $906,000 | -4.9% | 4,204 | -6.8% | 0.16% | -6.4% |
| Q2 2019 | $953,000 | -0.4% | 4,509 | +4.8% | 0.17% | +47.4% |
| Q1 2019 | $957,000 | +43.3% | 4,303 | +7.7% | 0.12% | -18.9% |
| Q4 2018 | $668,000 | -87.0% | 3,997 | -99.5% | 0.14% | +120.0% |
| Q3 2018 | $5,139,000 | +26.4% | 796,402 | +6.9% | 0.06% | +41.3% |
| Q2 2018 | $4,066,000 | +440.0% | 745,298 | +16454.8% | 0.05% | -68.1% |
| Q1 2018 | $753,000 | -4.7% | 4,502 | -1.6% | 0.14% | -2.7% |
| Q4 2017 | $790,000 | -0.4% | 4,577 | -10.9% | 0.15% | -9.8% |
| Q3 2017 | $793,000 | +11.2% | 5,139 | +2.9% | 0.16% | +2.5% |
| Q2 2017 | $713,000 | -0.1% | 4,996 | -5.5% | 0.16% | -9.6% |
| Q1 2017 | $714,000 | +155.0% | 5,288 | +131.2% | 0.18% | +96.7% |
| Q4 2016 | $280,000 | -3.8% | 2,287 | -6.0% | 0.09% | -15.9% |
| Q3 2016 | $291,000 | – | 2,433 | – | 0.11% | – |
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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% |