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 | $37,621,010 | -6.2% | 90,675 | 0.0% | 2.21% | -2.7% |
| Q2 2023 | $40,092,807 | +14.7% | 90,675 | 0.0% | 2.27% | -20.1% |
| Q1 2023 | $34,952,448 | +20.7% | 90,675 | 0.0% | 2.84% | +23.6% |
| Q4 2022 | $28,962,465 | +3.9% | 90,675 | 0.0% | 2.30% | +3.4% |
| Q3 2022 | $27,871,000 | -5.9% | 90,675 | 0.0% | 2.22% | -0.8% |
| Q2 2022 | $29,610,000 | -15.4% | 90,675 | +7.9% | 2.24% | +12.8% |
| Q1 2022 | $34,992,000 | -8.9% | 84,019 | +0.3% | 1.99% | -3.3% |
| Q4 2021 | $38,395,000 | – | 83,801 | – | 2.06% | – |
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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% |