VANGUARD WORLD FDS's ticker is VGT and the CUSIP is 92204A702. A total of 1,045 filers reported holding VANGUARD WORLD FDS in Q3 2022. The put-call ratio across all filers is 0.94 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $243,131 | -16.8% | 586 | -11.3% | 0.14% | -13.6% |
| Q2 2023 | $292,268 | -28.8% | 661 | -37.9% | 0.16% | -33.3% |
| Q1 2023 | $410,526 | +17.4% | 1,065 | -2.7% | 0.24% | +20.9% |
| Q4 2022 | $349,754 | -24.1% | 1,095 | -27.0% | 0.20% | -32.6% |
| Q3 2022 | $461,000 | -5.9% | 1,500 | 0.0% | 0.30% | +2.4% |
| Q2 2022 | $490,000 | -99.9% | 1,500 | -0.3% | 0.29% | -10.5% |
| Q1 2022 | $626,802,000 | +95303.7% | 1,505 | +4.9% | 0.32% | -2.4% |
| Q4 2021 | $657,000 | +13.3% | 1,435 | -0.7% | 0.33% | +7.4% |
| Q3 2021 | $580,000 | +0.7% | 1,445 | 0.0% | 0.31% | -3.4% |
| Q2 2021 | $576,000 | +11.2% | 1,445 | 0.0% | 0.32% | +10.3% |
| Q1 2021 | $518,000 | +29.5% | 1,445 | +27.9% | 0.29% | +25.4% |
| Q4 2020 | $400,000 | -99.9% | 1,130 | -22.6% | 0.23% | -16.5% |
| Q3 2020 | $454,717,000 | – | 1,460 | – | 0.28% | – |
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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% |