VANGUARD WORLD FDS's ticker is VGT and the CUSIP is 92204A702. A total of 1,368 filers reported holding VANGUARD WORLD FDS in Q4 2023. The put-call ratio across all filers is 1.53 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $658,466 | +19.1% | 1,142 | +8.3% | 0.20% | +22.5% |
| Q1 2024 | $552,654 | +8.3% | 1,054 | 0.0% | 0.16% | +3.9% |
| Q4 2023 | $510,136 | +16.7% | 1,054 | 0.0% | 0.15% | +14.9% |
| Q3 2023 | $437,305 | -6.2% | 1,054 | 0.0% | 0.13% | +0.8% |
| Q2 2023 | $466,037 | +14.7% | 1,054 | 0.0% | 0.13% | +6.4% |
| Q1 2023 | $406,285 | +18.4% | 1,054 | -1.9% | 0.12% | +14.7% |
| Q4 2022 | $343,046 | +4.0% | 1,074 | 0.0% | 0.11% | -0.9% |
| Q3 2022 | $330,000 | -6.0% | 1,074 | 0.0% | 0.11% | +2.8% |
| Q2 2022 | $351,000 | -21.5% | 1,074 | 0.0% | 0.11% | -2.7% |
| Q1 2022 | $447,000 | -9.1% | 1,074 | 0.0% | 0.11% | -0.9% |
| Q4 2021 | $492,000 | +41.8% | 1,074 | +24.3% | 0.11% | +33.7% |
| Q3 2021 | $347,000 | +0.6% | 864 | 0.0% | 0.08% | +1.2% |
| Q2 2021 | $345,000 | +4.9% | 864 | -5.9% | 0.08% | -2.4% |
| Q1 2021 | $329,000 | +1.2% | 918 | 0.0% | 0.08% | +1.2% |
| Q4 2020 | $325,000 | +13.6% | 918 | 0.0% | 0.08% | +1.2% |
| Q3 2020 | $286,000 | +11.7% | 918 | 0.0% | 0.08% | -1.2% |
| Q2 2020 | $256,000 | +12.8% | 918 | -1.1% | 0.08% | +9.2% |
| Q4 2019 | $227,000 | +13.5% | 928 | 0.0% | 0.08% | +7.0% |
| Q3 2019 | $200,000 | -3.4% | 928 | -9.0% | 0.07% | -6.6% |
| Q3 2018 | $207,000 | – | 1,020 | – | 0.08% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Advisors Preferred, LLC | 126,616 | $48,742,096 | 16.68% |
| Parker Investment Management, LLC | 187,511 | $72,279,865 | 14.41% |
| SWAN Capital LLC | 34,467 | $13,286,008 | 12.82% |
| Privium Fund Management (UK) Ltd | 41,708 | $15,820,261 | 12.46% |
| NORTHSTAR ASSET MANAGEMENT Co LLC | 109,253 | $42,113,754 | 12.38% |
| TRUST CO OF OKLAHOMA | 64,554 | $24,883,630 | 9.73% |
| Curtis Advisory Group, LLC | 67,080 | $25,857,328 | 9.44% |
| Compass Financial Group, INC/SD | 74,794 | $28,830,897 | 9.42% |
| TAIYO LIFE INSURANCE CO | 296,500 | $114,292 | 9.35% |
| Financial Services Advisory Inc | 36,279 | $13,984,466 | 9.16% |