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 | $4,911,529 | -20.1% | 11,838 | -14.8% | 0.32% | -15.2% |
| Q2 2023 | $6,145,432 | +11.7% | 13,899 | -2.7% | 0.38% | +5.3% |
| Q1 2023 | $5,504,122 | +19.2% | 14,279 | -1.2% | 0.36% | +9.2% |
| Q4 2022 | $4,616,976 | +104097.2% | 14,455 | +0.3% | 0.33% | -5.8% |
| Q3 2022 | $4,431 | -8.5% | 14,416 | -2.8% | 0.35% | -9.7% |
| Q2 2022 | $4,843 | -21.7% | 14,832 | -0.1% | 0.38% | -8.4% |
| Q1 2022 | $6,185 | -12.0% | 14,851 | -3.1% | 0.42% | -23.2% |
| Q4 2021 | $7,025 | +201.0% | 15,333 | +163.6% | 0.54% | +138.6% |
| Q3 2021 | $2,334 | +35.4% | 5,816 | +34.5% | 0.23% | +11.2% |
| Q2 2021 | $1,724 | +69.2% | 4,323 | +52.1% | 0.20% | +29.7% |
| Q1 2021 | $1,019 | +50.5% | 2,843 | +48.6% | 0.16% | +17.0% |
| Q4 2020 | $677 | +7.1% | 1,913 | -5.8% | 0.14% | -10.6% |
| Q3 2020 | $632 | -99.9% | 2,030 | -7.1% | 0.15% | -2.6% |
| Q2 2020 | $609,000 | -4.4% | 2,185 | -27.3% | 0.16% | -5.5% |
| Q1 2020 | $637,000 | -6.0% | 3,006 | +8.5% | 0.16% | -1.2% |
| Q4 2019 | $678,000 | +2.1% | 2,771 | -10.0% | 0.17% | -1.8% |
| Q3 2019 | $664,000 | +8.7% | 3,080 | +6.3% | 0.17% | -9.1% |
| Q2 2019 | $611,000 | +55.5% | 2,897 | +48.0% | 0.19% | +29.2% |
| Q1 2019 | $393,000 | -14.9% | 1,958 | -29.2% | 0.14% | -46.5% |
| Q4 2018 | $462,000 | – | 2,767 | – | 0.27% | – |
Download | ||||||
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% |