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 | $2,211 | -9.0% | 5,329 | -3.0% | 0.76% | -64.3% |
| Q2 2023 | $2,430 | +3.4% | 5,496 | -9.8% | 2.12% | +158.5% |
| Q1 2023 | $2,350 | +10.8% | 6,096 | -8.2% | 0.82% | +4.3% |
| Q4 2022 | $2,121 | -99.9% | 6,642 | -13.4% | 0.78% | -27.0% |
| Q3 2022 | $2,357,000 | -5.9% | 7,671 | -0.0% | 1.08% | -3.5% |
| Q2 2022 | $2,506,000 | -22.7% | 7,674 | -1.4% | 1.12% | -13.3% |
| Q1 2022 | $3,240,000 | -9.6% | 7,781 | -0.5% | 1.29% | -5.2% |
| Q4 2021 | $3,584,000 | +12.5% | 7,821 | -1.5% | 1.36% | -51.0% |
| Q3 2021 | $3,187,000 | +12.1% | 7,941 | +0.2% | 2.77% | +112.5% |
| Q1 2021 | $2,842,000 | +1.2% | 7,927 | -0.2% | 1.30% | -11.5% |
| Q4 2020 | $2,809,000 | +14.6% | 7,941 | +0.9% | 1.47% | +1.3% |
| Q3 2020 | $2,451,000 | +10.4% | 7,870 | -1.2% | 1.45% | +3.0% |
| Q2 2020 | $2,221,000 | +31.7% | 7,969 | +0.2% | 1.41% | +10.9% |
| Q1 2020 | $1,686,000 | -8.0% | 7,955 | +6.3% | 1.27% | +4.7% |
| Q4 2019 | $1,833,000 | +9.4% | 7,486 | -3.7% | 1.22% | -0.6% |
| Q3 2019 | $1,676,000 | -0.9% | 7,775 | -3.1% | 1.22% | -6.1% |
| Q2 2019 | $1,692,000 | +2.9% | 8,023 | -2.2% | 1.30% | -4.6% |
| Q1 2019 | $1,645,000 | +15.3% | 8,201 | -4.1% | 1.36% | -1.7% |
| Q4 2018 | $1,427,000 | – | 8,556 | – | 1.39% | – |
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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% |