VANGUARD WORLD FDS's ticker is VGT and the CUSIP is 92204A702. A total of 1,252 filers reported holding VANGUARD WORLD FDS in Q2 2023. The put-call ratio across all filers is 0.66 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2024 | $2,026,824 | +25.5% | 3,865 | -0.5% | 0.06% | +5.3% |
| Q3 2023 | $1,614,677 | -3.5% | 3,883 | +2.8% | 0.06% | -1.7% |
| Q2 2023 | $1,672,802 | +14.9% | 3,777 | 0.0% | 0.06% | +9.4% |
| Q1 2023 | $1,456,104 | +32.8% | 3,777 | +10.1% | 0.05% | +32.5% |
| Q4 2022 | $1,096,367 | -30.7% | 3,432 | -33.2% | 0.04% | -37.5% |
| Q3 2022 | $1,582,000 | -5.7% | 5,134 | 0.0% | 0.06% | +3.2% |
| Q2 2022 | $1,677,000 | -21.6% | 5,134 | -0.0% | 0.06% | -11.4% |
| Q1 2022 | $2,139,000 | -11.4% | 5,135 | -2.5% | 0.07% | -7.9% |
| Q4 2021 | $2,413,000 | +7.3% | 5,267 | -5.8% | 0.08% | -9.5% |
| Q3 2021 | $2,248,000 | +13.9% | 5,591 | +12.9% | 0.08% | +12.0% |
| Q2 2021 | $1,974,000 | +24.2% | 4,951 | +11.6% | 0.08% | +4.2% |
| Q1 2021 | $1,590,000 | +68.8% | 4,436 | +66.6% | 0.07% | +12.5% |
| Q4 2020 | $942,000 | +13.5% | 2,663 | 0.0% | 0.06% | -4.5% |
| Q3 2020 | $830,000 | +11.9% | 2,663 | 0.0% | 0.07% | -6.9% |
| Q2 2020 | $742,000 | -99.9% | 2,663 | +8.9% | 0.07% | -2.7% |
| Q1 2020 | $518,096,000 | +39.4% | 2,445 | +42.3% | 0.07% | +60.9% |
| Q3 2019 | $371,748,000 | – | 1,718 | – | 0.05% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Advisors Preferred, LLC | 126,616 | $48,742,096 | 16.68% |
| Parker Investment Management, LLC | 187,511 | $72,279,865 | 14.41% |
| SWAN Capital LLC | 34,467 | $13,286,008 | 12.82% |
| Privium Fund Management (UK) Ltd | 41,708 | $15,820,261 | 12.46% |
| NORTHSTAR ASSET MANAGEMENT Co LLC | 109,253 | $42,113,754 | 12.38% |
| TRUST CO OF OKLAHOMA | 64,554 | $24,883,630 | 9.73% |
| Curtis Advisory Group, LLC | 67,080 | $25,857,328 | 9.44% |
| Compass Financial Group, INC/SD | 74,794 | $28,830,897 | 9.42% |
| TAIYO LIFE INSURANCE CO | 296,500 | $114,292 | 9.35% |
| Financial Services Advisory Inc | 36,279 | $13,984,466 | 9.16% |