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 | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $716,616 | +11.2% | 1,551 | 0.0% | 0.36% | +2.0% |
| Q3 2023 | $644,238 | -5.0% | 1,551 | 0.0% | 0.35% | +4.7% |
| Q2 2023 | $677,930 | +34.5% | 1,551 | +4.0% | 0.34% | +27.1% |
| Q4 2022 | $504,091 | +13.5% | 1,491 | +3.2% | 0.27% | +40.0% |
| Q3 2022 | $444,000 | +3.5% | 1,445 | +10.0% | 0.19% | +24.2% |
| Q2 2022 | $429,000 | -21.1% | 1,314 | +0.6% | 0.15% | -22.3% |
| Q1 2022 | $544,000 | -9.0% | 1,306 | +0.2% | 0.20% | -19.3% |
| Q4 2021 | $598,000 | – | 1,304 | – | 0.24% | – |
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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% |