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 | $23,978,217 | -10.3% | 57,793 | -4.4% | 5.56% | -8.7% |
| Q2 2023 | $26,733,331 | +9.7% | 60,461 | -4.3% | 6.09% | +4.8% |
| Q1 2023 | $24,362,685 | +26.6% | 63,203 | +4.9% | 5.82% | -0.9% |
| Q4 2022 | $19,247,552 | +17.0% | 60,260 | +12.6% | 5.87% | +5.7% |
| Q3 2022 | $16,445,000 | -2.0% | 53,502 | +4.1% | 5.55% | -1.0% |
| Q2 2022 | $16,775,000 | -26.2% | 51,371 | -5.8% | 5.61% | -20.5% |
| Q1 2022 | $22,724,000 | -6.8% | 54,562 | +2.5% | 7.05% | -7.2% |
| Q4 2021 | $24,392,000 | +16.3% | 53,238 | +1.8% | 7.60% | +4.9% |
| Q3 2021 | $20,977,000 | -30.2% | 52,274 | -30.6% | 7.24% | -35.9% |
| Q2 2021 | $30,039,000 | +15.4% | 75,330 | +3.7% | 11.29% | +4.5% |
| Q1 2021 | $26,030,000 | +5.6% | 72,610 | +4.2% | 10.80% | -4.1% |
| Q4 2020 | $24,646,000 | +16.9% | 69,664 | +2.9% | 11.26% | -1.0% |
| Q3 2020 | $21,080,000 | +12.9% | 67,683 | +1.0% | 11.36% | -0.3% |
| Q2 2020 | $18,675,000 | +49.7% | 67,005 | +13.8% | 11.40% | +22.4% |
| Q1 2020 | $12,471,000 | – | 58,854 | – | 9.31% | – |
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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% |