VANGUARD WORLD FDS's ticker is VGT and the CUSIP is 92204A702. A total of 36 filers reported holding VANGUARD WORLD FDS in Q4 2023. The put-call ratio across all filers is - and the average weighting 1.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $10,679,010 | +64.1% | 22,064 | +40.7% | 12.69% | +4.6% |
| Q3 2023 | $6,506,992 | +1.6% | 15,683 | +8.3% | 12.13% | -23.3% |
| Q2 2023 | $6,402,034 | +668170.8% | 14,479 | +482533.3% | 15.82% | +790650.0% |
| Q4 2022 | $958 | -97.5% | 3 | -97.7% | 0.00% | -97.2% |
| Q3 2022 | $39,000 | – | 129 | – | 0.07% | – |
| Q1 2022 | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| Q4 2021 | $11,209,000 | -4.6% | 24,464 | -16.5% | 7.88% | +4.6% |
| Q3 2021 | $11,752,000 | -4.7% | 29,285 | -5.3% | 7.53% | -9.1% |
| Q2 2021 | $12,334,000 | +3742.4% | 30,931 | +3302.8% | 8.28% | +3266.7% |
| Q4 2020 | $321,000 | – | 909 | – | 0.25% | – |
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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% |