VANGUARD WORLD FDS's ticker is VGT and the CUSIP is 92204A702. A total of 1,045 filers reported holding VANGUARD WORLD FDS in Q3 2022. The put-call ratio across all filers is 0.94 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,516,460 | -6.2% | 3,655 | 0.0% | 0.37% | -5.1% |
| Q2 2023 | $1,616,095 | +14.7% | 3,655 | 0.0% | 0.39% | +8.0% |
| Q1 2023 | $1,408,893 | +20.6% | 3,655 | -50.0% | 0.36% | +12.5% |
| Q4 2022 | $1,168,567 | +4.1% | 7,310 | +100.0% | 0.32% | -17.3% |
| Q3 2022 | $1,123,000 | -5.9% | 3,655 | 0.0% | 0.39% | +25.2% |
| Q2 2022 | $1,194,000 | -21.6% | 3,655 | 0.0% | 0.31% | -21.9% |
| Q1 2022 | $1,522,000 | -9.3% | 3,655 | -0.2% | 0.40% | -11.6% |
| Q4 2021 | $1,678,000 | +14.4% | 3,662 | +0.2% | 0.45% | +5.6% |
| Q3 2021 | $1,467,000 | +0.6% | 3,655 | 0.0% | 0.42% | -0.9% |
| Q2 2021 | $1,458,000 | +11.3% | 3,655 | 0.0% | 0.43% | +10.0% |
| Q1 2021 | $1,310,000 | -26.5% | 3,655 | -36.1% | 0.39% | -31.6% |
| Q4 2020 | $1,782,000 | +22.1% | 5,721 | +22.0% | 0.57% | +10.7% |
| Q3 2020 | $1,460,000 | – | 4,688 | – | 0.52% | – |
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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% |