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 | $346,856 | -42.6% | 836 | -38.8% | 0.08% | -32.1% |
| Q2 2023 | $603,991 | +14.7% | 1,366 | 0.0% | 0.11% | +7.7% |
| Q1 2023 | $526,552 | -87.0% | 1,366 | -89.2% | 0.10% | -87.8% |
| Q4 2022 | $4,058,104 | -6.6% | 12,705 | -9.9% | 0.85% | -7.7% |
| Q3 2022 | $4,343,000 | -14.3% | 14,099 | -9.2% | 0.92% | -9.2% |
| Q2 2022 | $5,069,000 | -23.7% | 15,523 | -2.7% | 1.02% | -6.4% |
| Q1 2022 | $6,642,000 | -9.5% | 15,948 | -0.4% | 1.09% | -4.6% |
| Q4 2021 | $7,340,000 | +77.5% | 16,020 | +55.4% | 1.14% | +64.9% |
| Q3 2021 | $4,136,000 | – | 10,306 | – | 0.69% | – |
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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% |