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 | $892,492 | +168.1% | 2,151 | +185.7% | 0.05% | +128.6% |
| Q2 2023 | $332,898 | +8.0% | 753 | -5.9% | 0.02% | -4.5% |
| Q1 2023 | $308,334 | +20.0% | 800 | -0.6% | 0.02% | +15.8% |
| Q4 2022 | $257,000 | +19.0% | 805 | +14.3% | 0.02% | +5.6% |
| Q3 2022 | $216,000 | +12.5% | 704 | +19.7% | 0.02% | +12.5% |
| Q2 2022 | $192,000 | -27.0% | 588 | -6.7% | 0.02% | -77.8% |
| Q1 2022 | $263,000 | -68.0% | 630 | -64.8% | 0.07% | -68.4% |
| Q4 2021 | $821,000 | +50.4% | 1,792 | +31.8% | 0.23% | +27.4% |
| Q3 2021 | $546,000 | +0.7% | 1,360 | 0.0% | 0.18% | +2.3% |
| Q2 2021 | $542,000 | +11.3% | 1,360 | 0.0% | 0.18% | -12.5% |
| Q1 2021 | $487,000 | -11.0% | 1,360 | -12.0% | 0.20% | +90.5% |
| Q4 2020 | $547,000 | +231.5% | 1,546 | +191.1% | 0.10% | +200.0% |
| Q3 2020 | $165,000 | – | 531 | – | 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% |