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 | $1,753 | -99.9% | 4,225 | +3.5% | 0.44% | -2.2% |
| Q2 2023 | $1,804,695 | +16.5% | 4,082 | +1.6% | 0.45% | +39.4% |
| Q1 2023 | $1,549,027 | +26.5% | 4,019 | +0.8% | 0.32% | -2.1% |
| Q3 2022 | $1,225,000 | -9.3% | 3,986 | -3.6% | 0.33% | -40.3% |
| Q2 2022 | $1,350,000 | -22.5% | 4,134 | -1.2% | 0.55% | -12.9% |
| Q1 2022 | $1,743,000 | -14.7% | 4,186 | -6.2% | 0.63% | +606.7% |
| Q4 2021 | $2,043,000 | +3.1% | 4,461 | -8.1% | 0.09% | -87.4% |
| Q3 2021 | $1,982,000 | +22.0% | 4,855 | +19.3% | 0.71% | +12.0% |
| Q2 2021 | $1,624,000 | -7.6% | 4,071 | -16.6% | 0.63% | -26.5% |
| Q1 2021 | $1,758,000 | 0.0% | 4,883 | 0.0% | 0.86% | -0.1% |
| Q4 2020 | $1,758,000 | +15.5% | 4,883 | -0.0% | 0.86% | -4.1% |
| Q3 2020 | $1,522,000 | +23.4% | 4,885 | +10.4% | 0.90% | +3.3% |
| Q2 2020 | $1,233,000 | +11.4% | 4,424 | -15.3% | 0.87% | -10.2% |
| Q1 2020 | $1,107,000 | -14.3% | 5,222 | -1.0% | 0.97% | -4.9% |
| Q4 2019 | $1,291,000 | +7.1% | 5,274 | -5.6% | 1.02% | -10.8% |
| Q3 2019 | $1,205,000 | +0.6% | 5,589 | -1.6% | 1.14% | +8.5% |
| Q2 2019 | $1,198,000 | +4.6% | 5,679 | -0.5% | 1.05% | +21.9% |
| Q1 2019 | $1,145,000 | +20.3% | 5,710 | +0.0% | 0.86% | +21.4% |
| Q4 2018 | $952,000 | – | 5,708 | – | 0.71% | – |
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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% |