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 | $166,125,130 | -52.0% | 400,398 | -48.9% | 2.01% | -51.5% |
| Q2 2023 | $346,336,411 | -27.7% | 783,283 | -36.9% | 4.14% | -29.1% |
| Q1 2023 | $478,776,482 | +27.2% | 1,242,059 | +5.4% | 5.84% | +10.3% |
| Q4 2022 | $376,400,409 | +73.9% | 1,178,424 | +67.4% | 5.30% | +43.7% |
| Q3 2022 | $216,427,000 | -78.5% | 704,128 | -77.2% | 3.69% | -77.2% |
| Q2 2022 | $1,008,702,000 | +539.8% | 3,088,968 | +716.0% | 16.18% | +787.5% |
| Q1 2022 | $157,656,000 | -68.4% | 378,544 | -65.3% | 1.82% | -74.9% |
| Q4 2021 | $499,237,000 | +114.6% | 1,089,634 | +87.9% | 7.26% | +104.3% |
| Q3 2021 | $232,683,000 | -57.6% | 579,840 | -57.9% | 3.55% | -56.3% |
| Q2 2021 | $549,330,000 | – | 1,377,563 | – | 8.13% | – |
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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% |