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 | $3,329,767 | -5.6% | 8,008 | +0.6% | 0.12% | -1.7% |
| Q2 2023 | $3,526,829 | +2.5% | 7,964 | -10.8% | 0.12% | -0.8% |
| Q1 2023 | $3,441,550 | +1104.3% | 8,928 | +897.5% | 0.12% | +764.3% |
| Q4 2022 | $285,782 | +29.3% | 895 | +25.0% | 0.01% | +7.7% |
| Q3 2022 | $221,000 | -2.2% | 716 | +3.6% | 0.01% | 0.0% |
| Q2 2022 | $226,000 | -13.1% | 691 | +10.7% | 0.01% | 0.0% |
| Q1 2022 | $260,000 | -9.1% | 624 | 0.0% | 0.01% | -7.1% |
| Q4 2021 | $286,000 | +2.1% | 624 | -10.5% | 0.01% | -6.7% |
| Q3 2021 | $280,000 | -1.4% | 697 | -2.0% | 0.02% | 0.0% |
| Q2 2021 | $284,000 | +11.4% | 711 | 0.0% | 0.02% | -6.2% |
| Q1 2021 | $255,000 | +1.2% | 711 | 0.0% | 0.02% | -11.1% |
| Q4 2020 | $252,000 | +14.0% | 711 | 0.0% | 0.02% | 0.0% |
| Q3 2020 | $221,000 | +7.8% | 711 | -15.0% | 0.02% | -10.0% |
| Q4 2019 | $205,000 | -36.7% | 836 | -45.5% | 0.02% | -47.4% |
| Q2 2019 | $324,000 | -6.6% | 1,535 | -11.2% | 0.04% | -9.5% |
| Q1 2019 | $347,000 | +20.5% | 1,728 | +0.1% | 0.04% | +2.4% |
| Q4 2018 | $288,000 | -31.8% | 1,727 | -17.1% | 0.04% | -25.5% |
| Q3 2018 | $422,000 | +11.6% | 2,084 | +0.2% | 0.06% | +7.8% |
| Q2 2018 | $378,000 | -89.7% | 2,079 | -90.3% | 0.05% | -88.4% |
| Q1 2018 | $3,672,000 | -39.4% | 21,476 | -41.6% | 0.44% | -40.2% |
| Q4 2017 | $6,056,000 | +4.4% | 36,766 | -3.4% | 0.73% | -3.8% |
| Q3 2017 | $5,800,000 | +1.5% | 38,052 | -5.9% | 0.76% | -5.5% |
| Q2 2017 | $5,712,000 | +8.1% | 40,441 | +3.8% | 0.80% | +4.8% |
| Q1 2017 | $5,286,000 | +28.8% | 38,972 | +15.3% | 0.77% | +17.8% |
| Q4 2016 | $4,105,000 | -10.7% | 33,788 | -11.5% | 0.65% | -18.7% |
| Q3 2016 | $4,597,000 | +5.5% | 38,187 | -6.1% | 0.80% | -4.2% |
| Q2 2016 | $4,357,000 | +0.7% | 40,687 | +3.0% | 0.84% | -4.1% |
| Q1 2016 | $4,325,000 | – | 39,484 | – | 0.87% | – |
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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% |