VANGUARD WORLD FDS's ticker is VGT and the CUSIP is 92204A702. A total of 1,165 filers reported holding VANGUARD WORLD FDS in Q1 2023. The put-call ratio across all filers is 0.48 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $9,094,199 | +4.7% | 21,919 | +11.6% | 5.03% | +0.8% |
| Q2 2023 | $8,687,560 | +37.4% | 19,648 | +19.8% | 5.00% | +28.9% |
| Q1 2023 | $6,322,479 | +22.9% | 16,402 | +1.9% | 3.87% | +9.0% |
| Q4 2022 | $5,142,501 | -22.0% | 16,100 | -24.9% | 3.55% | -24.8% |
| Q3 2022 | $6,590,000 | -5.4% | 21,439 | +0.5% | 4.72% | -1.1% |
| Q2 2022 | $6,963,000 | -18.7% | 21,322 | +3.7% | 4.78% | -9.6% |
| Q1 2022 | $8,562,000 | -8.5% | 20,559 | +0.6% | 5.29% | -9.6% |
| Q4 2021 | $9,362,000 | – | 20,434 | – | 5.85% | – |
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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% |