VANGUARD WORLD FDS's ticker is VGT and the CUSIP is 92204A702. A total of 1,117 filers reported holding VANGUARD WORLD FDS in Q4 2022. The put-call ratio across all filers is 0.41 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,224,217 | -6.3% | 2,951 | -0.1% | 0.52% | -3.0% |
| Q2 2023 | $1,306,182 | +14.4% | 2,954 | -0.2% | 0.53% | +11.2% |
| Q1 2023 | $1,141,413 | +19.5% | 2,961 | -1.0% | 0.48% | +49.5% |
| Q4 2022 | $955,338 | +4.0% | 2,991 | 0.0% | 0.32% | -25.0% |
| Q3 2022 | $919,000 | -19.3% | 2,991 | 0.0% | 0.43% | +1.7% |
| Q2 2022 | $1,139,000 | -16.2% | 2,991 | -8.3% | 0.42% | -3.0% |
| Q1 2022 | $1,359,000 | -1.2% | 3,262 | +8.6% | 0.43% | +47.6% |
| Q4 2021 | $1,376,000 | +3.8% | 3,003 | +0.2% | 0.29% | -7.3% |
| Q3 2021 | $1,325,000 | +10.5% | 2,997 | -0.3% | 0.32% | -13.9% |
| Q2 2021 | $1,199,000 | +4.8% | 3,007 | -5.8% | 0.37% | -5.2% |
| Q1 2021 | $1,144,000 | -3.1% | 3,192 | -3.9% | 0.39% | -4.9% |
| Q4 2020 | $1,181,000 | +13.6% | 3,323 | -0.5% | 0.41% | -24.3% |
| Q3 2020 | $1,040,000 | +16.7% | 3,340 | +4.4% | 0.54% | -13.2% |
| Q2 2020 | $891,000 | +30.5% | 3,198 | -0.8% | 0.62% | +10.9% |
| Q1 2020 | $683,000 | -33.6% | 3,223 | -23.2% | 0.56% | -5.2% |
| Q4 2019 | $1,028,000 | -34.2% | 4,199 | -42.0% | 0.59% | -41.9% |
| Q3 2019 | $1,562,000 | -11.3% | 7,245 | -17.5% | 1.02% | -15.1% |
| Q2 2019 | $1,761,000 | 0.0% | 8,778 | 0.0% | 1.20% | 0.0% |
| Q1 2019 | $1,761,000 | +19.2% | 8,778 | -0.8% | 1.20% | +0.5% |
| Q4 2018 | $1,477,000 | – | 8,852 | – | 1.19% | – |
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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% |