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 | $8,897,629 | +1.2% | 21,445 | +7.8% | 1.11% | -4.0% |
Q2 2023 | $8,794,826 | +17.3% | 19,891 | +2.3% | 1.15% | +12.1% |
Q1 2023 | $7,495,015 | +54.1% | 19,444 | +27.7% | 1.03% | 0.0% |
Q4 2022 | $4,865,208 | +2.3% | 15,232 | -1.5% | 1.03% | -3.5% |
Q3 2022 | $4,755,000 | -8.3% | 15,470 | -2.5% | 1.07% | -1.8% |
Q2 2022 | $5,183,000 | -22.3% | 15,873 | -0.9% | 1.08% | -14.5% |
Q1 2022 | $6,674,000 | -9.9% | 16,024 | -0.8% | 1.27% | -9.3% |
Q4 2021 | $7,404,000 | +13.2% | 16,160 | -0.8% | 1.40% | +2.4% |
Q3 2021 | $6,539,000 | +4.1% | 16,294 | +3.4% | 1.37% | +3.4% |
Q2 2021 | $6,284,000 | +10.8% | 15,759 | -0.4% | 1.32% | +0.1% |
Q1 2021 | $5,670,000 | +0.7% | 15,817 | -0.6% | 1.32% | -4.1% |
Q4 2020 | $5,632,000 | +16.5% | 15,920 | +2.6% | 1.38% | +8.1% |
Q3 2020 | $4,833,000 | +18.1% | 15,518 | +5.7% | 1.27% | +10.4% |
Q2 2020 | $4,093,000 | +34.3% | 14,686 | +2.1% | 1.15% | +9.5% |
Q1 2020 | $3,047,000 | -12.1% | 14,382 | +1.6% | 1.05% | +7.7% |
Q4 2019 | $3,466,000 | +24.3% | 14,157 | +9.5% | 0.98% | +17.7% |
Q3 2019 | $2,788,000 | +10.3% | 12,934 | +7.9% | 0.83% | +11.2% |
Q2 2019 | $2,528,000 | – | 11,989 | – | 0.75% | – |
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% |