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 | $8,995,268 | -6.8% | 21,635 | -0.7% | 3.55% | -5.8% |
| Q2 2023 | $9,649,871 | +11.9% | 21,791 | -2.6% | 3.76% | +5.6% |
| Q1 2023 | $8,619,916 | +25.3% | 22,362 | +3.9% | 3.56% | +16.6% |
| Q4 2022 | $6,877,694 | +4.2% | 21,532 | +0.5% | 3.06% | -18.3% |
| Q3 2022 | $6,603,000 | -6.3% | 21,428 | -0.7% | 3.74% | -1.6% |
| Q2 2022 | $7,044,000 | -22.2% | 21,571 | -0.8% | 3.80% | +7.8% |
| Q1 2022 | $9,054,000 | -8.1% | 21,740 | +1.1% | 3.53% | -3.3% |
| Q4 2021 | $9,851,000 | +14.2% | 21,500 | +0.3% | 3.65% | +3.6% |
| Q3 2021 | $8,625,000 | +1.7% | 21,446 | +0.9% | 3.52% | -2.3% |
| Q2 2021 | $8,480,000 | -1.1% | 21,265 | -11.1% | 3.60% | -4.7% |
| Q1 2021 | $8,575,000 | +4.7% | 23,919 | +3.3% | 3.78% | -1.4% |
| Q4 2020 | $8,192,000 | – | 23,156 | – | 3.84% | – |
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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% |