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 | $974,600 | -6.2% | 2,349 | 0.0% | 0.29% | -3.0% |
| Q2 2023 | $1,038,634 | +14.7% | 2,349 | 0.0% | 0.30% | +7.1% |
| Q1 2023 | $905,469 | +20.7% | 2,349 | 0.0% | 0.28% | +19.6% |
| Q4 2022 | $750,294 | +3.9% | 2,349 | 0.0% | 0.24% | -12.6% |
| Q3 2022 | $722,000 | -8.0% | 2,349 | -2.2% | 0.27% | -4.6% |
| Q2 2022 | $785,000 | -21.6% | 2,403 | 0.0% | 0.28% | -13.5% |
| Q1 2022 | $1,001,000 | +10.5% | 2,403 | +21.5% | 0.33% | +5.2% |
| Q4 2021 | $906,000 | +14.1% | 1,978 | 0.0% | 0.31% | +3.3% |
| Q3 2021 | $794,000 | -1.1% | 1,978 | -1.7% | 0.30% | -0.7% |
| Q2 2021 | $803,000 | +11.1% | 2,013 | -0.2% | 0.30% | -2.6% |
| Q1 2021 | $723,000 | -18.2% | 2,018 | -19.3% | 0.31% | -27.1% |
| Q4 2020 | $884,000 | +15.4% | 2,500 | +1.6% | 0.42% | +3.2% |
| Q3 2020 | $766,000 | +11.0% | 2,461 | -0.6% | 0.41% | +3.8% |
| Q2 2020 | $690,000 | +29.2% | 2,475 | -1.8% | 0.40% | +2.8% |
| Q1 2020 | $534,000 | -14.4% | 2,520 | -1.2% | 0.39% | +4.6% |
| Q4 2019 | $624,000 | -4.6% | 2,550 | -16.0% | 0.37% | -12.4% |
| Q3 2019 | $654,000 | +2.2% | 3,035 | 0.0% | 0.42% | -1.9% |
| Q2 2019 | $640,000 | +5.1% | 3,035 | 0.0% | 0.43% | +1.7% |
| Q1 2019 | $609,000 | +13.8% | 3,035 | -5.3% | 0.42% | -4.5% |
| Q4 2018 | $535,000 | -37.4% | 3,205 | -24.0% | 0.44% | -30.3% |
| Q3 2018 | $854,000 | -10.9% | 4,215 | -20.2% | 0.63% | -18.8% |
| Q2 2018 | $959,000 | -30.0% | 5,284 | -34.0% | 0.78% | -30.8% |
| Q1 2018 | $1,370,000 | -78.6% | 8,011 | -79.4% | 1.13% | -79.1% |
| Q4 2017 | $6,395,000 | – | 38,821 | – | 5.39% | – |
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% |