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 | $3,036,009 | -4.8% | 7,317 | +1.4% | 0.31% | -6.8% |
| Q2 2023 | $3,189,619 | -16.7% | 7,213 | -27.4% | 0.34% | +62.8% |
| Q1 2023 | $3,830,161 | +12.9% | 9,937 | -6.4% | 0.21% | +1.0% |
| Q4 2022 | $3,392,392 | +204.3% | 10,621 | +192.8% | 0.20% | +173.3% |
| Q3 2022 | $1,115,000 | +30.9% | 3,628 | +39.0% | 0.08% | +31.6% |
| Q2 2022 | $852,000 | -37.4% | 2,611 | -20.1% | 0.06% | -31.3% |
| Q1 2022 | $1,362,000 | +30.2% | 3,268 | +43.0% | 0.08% | +27.7% |
| Q4 2021 | $1,046,000 | +13.6% | 2,285 | -0.6% | 0.06% | +3.2% |
| Q3 2021 | $921,000 | +25.5% | 2,298 | +24.9% | 0.06% | +18.9% |
| Q2 2021 | $734,000 | +66.1% | 1,840 | +49.4% | 0.05% | +39.5% |
| Q1 2021 | $442,000 | +10.8% | 1,232 | +9.3% | 0.04% | +5.6% |
| Q4 2020 | $399,000 | -25.7% | 1,127 | -42.3% | 0.04% | -2.7% |
| Q3 2020 | $537,000 | +122.8% | 1,952 | +125.1% | 0.04% | +19.4% |
| Q2 2020 | $241,000 | +56.5% | 867 | +19.8% | 0.03% | +14.8% |
| Q1 2020 | $154,000 | -24.5% | 724 | -13.1% | 0.03% | +3.8% |
| Q4 2019 | $204,000 | +22.2% | 833 | +7.8% | 0.03% | -3.7% |
| Q3 2019 | $167,000 | -11.6% | 773 | -13.7% | 0.03% | -27.0% |
| Q2 2019 | $189,000 | +21.2% | 896 | -4.3% | 0.04% | -7.5% |
| Q4 2018 | $156,000 | -69.4% | 936 | -62.8% | 0.04% | -50.6% |
| Q3 2018 | $510,000 | +13.6% | 2,516 | +1.6% | 0.08% | -35.2% |
| Q2 2018 | $449,000 | -1.8% | 2,476 | -7.3% | 0.12% | -6.0% |
| Q1 2018 | $457,000 | +37.2% | 2,672 | +32.3% | 0.13% | +82.2% |
| Q4 2017 | $333,000 | – | 2,020 | – | 0.07% | – |
Download | ||||||
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% |