VANGUARD WORLD FDS's ticker is VGT and the CUSIP is 92204A702. A total of 1,117 filers reported holding VANGUARD WORLD FDS in Q4 2022. The put-call ratio across all filers is 0.41 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,801,953 | +10.7% | 6,739 | +17.9% | 0.10% | +7.3% |
| Q2 2023 | $2,531,249 | +47.8% | 5,716 | +28.6% | 0.10% | +39.1% |
| Q1 2023 | $1,713,029 | +27.4% | 4,444 | +5.6% | 0.07% | +15.0% |
| Q4 2022 | $1,344,716 | -33.4% | 4,210 | -35.8% | 0.06% | -45.0% |
| Q3 2022 | $2,019,000 | -8.6% | 6,553 | -3.1% | 0.11% | -20.4% |
| Q2 2022 | $2,208,000 | -23.3% | 6,761 | -2.2% | 0.14% | -41.2% |
| Q1 2022 | $2,878,000 | -4.3% | 6,911 | +5.3% | 0.23% | +20.1% |
| Q4 2021 | $3,006,000 | +21.7% | 6,561 | +6.8% | 0.19% | +4.9% |
| Q3 2021 | $2,471,000 | -0.7% | 6,144 | -1.6% | 0.18% | -15.1% |
| Q2 2021 | $2,489,000 | +0.8% | 6,242 | -9.4% | 0.22% | -18.0% |
| Q1 2021 | $2,470,000 | +20.7% | 6,889 | +19.0% | 0.27% | +3.1% |
| Q4 2020 | $2,047,000 | -2.9% | 5,787 | -11.4% | 0.26% | -36.8% |
| Q3 2020 | $2,109,000 | +22.2% | 6,534 | +5.5% | 0.41% | +26.7% |
| Q2 2020 | $1,726,000 | +56.9% | 6,192 | +19.3% | 0.32% | +8.8% |
| Q1 2020 | $1,100,000 | +112.4% | 5,189 | +145.5% | 0.30% | -1.3% |
| Q4 2019 | $518,000 | -74.6% | 2,114 | -82.7% | 0.30% | -58.4% |
| Q4 2018 | $2,040,000 | -17.6% | 12,227 | 0.0% | 0.72% | +32.0% |
| Q3 2018 | $2,477,000 | +11.4% | 12,227 | 0.0% | 0.55% | -29.7% |
| Q2 2018 | $2,224,000 | – | 12,227 | – | 0.78% | – |
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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% |