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 | $1,529,620 | -61.2% | 3,687 | -58.7% | 0.08% | -59.5% |
| Q2 2023 | $3,944,217 | +95.0% | 8,920 | +70.0% | 0.19% | +53.2% |
| Q1 2023 | $2,022,692 | +68.0% | 5,247 | +39.2% | 0.12% | +45.9% |
| Q4 2022 | $1,204,126 | +44.7% | 3,770 | +39.2% | 0.08% | +23.2% |
| Q3 2022 | $832,000 | -12.2% | 2,708 | -6.7% | 0.07% | -12.7% |
| Q2 2022 | $948,000 | -18.1% | 2,902 | +4.5% | 0.08% | -3.7% |
| Q1 2022 | $1,157,000 | +19.9% | 2,778 | +32.0% | 0.08% | +13.9% |
| Q4 2021 | $965,000 | +228.2% | 2,105 | +187.6% | 0.07% | +80.0% |
| Q3 2021 | $294,000 | +14.0% | 732 | +13.0% | 0.04% | -13.0% |
| Q2 2021 | $258,000 | +19.4% | 648 | +7.6% | 0.05% | +9.5% |
| Q1 2021 | $216,000 | – | 602 | – | 0.04% | – |
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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% |