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 | $506,178 | -16.6% | 1,220 | -11.1% | 0.07% | -15.2% |
Q2 2023 | $607,086 | +19.9% | 1,373 | +4.5% | 0.08% | +8.2% |
Q1 2023 | $506,508 | +22.8% | 1,314 | +1.8% | 0.07% | +7.4% |
Q4 2022 | $412,358 | +8.5% | 1,291 | +4.5% | 0.07% | -6.8% |
Q3 2022 | $380,000 | -2.6% | 1,235 | +3.4% | 0.07% | 0.0% |
Q2 2022 | $390,000 | -24.6% | 1,194 | -3.9% | 0.07% | -12.0% |
Q1 2022 | $517,000 | -8.3% | 1,242 | +0.9% | 0.08% | -4.6% |
Q4 2021 | $564,000 | +11.9% | 1,231 | -1.9% | 0.09% | +1.2% |
Q3 2021 | $504,000 | +20.9% | 1,255 | +20.0% | 0.09% | +16.2% |
Q2 2021 | $417,000 | +70.9% | 1,046 | +53.8% | 0.07% | +54.2% |
Q1 2021 | $244,000 | -41.1% | 680 | -59.7% | 0.05% | -61.9% |
Q4 2019 | $414,000 | +16.3% | 1,689 | +2.3% | 0.13% | +4.1% |
Q3 2019 | $356,000 | -26.7% | 1,651 | -28.3% | 0.12% | -31.2% |
Q2 2019 | $486,000 | +4.1% | 2,303 | -1.2% | 0.18% | -0.6% |
Q1 2019 | $467,000 | +37.8% | 2,330 | +14.6% | 0.18% | +14.9% |
Q4 2018 | $339,000 | – | 2,034 | – | 0.15% | – |
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% |