VANGUARD WORLD FDS's ticker is VGT and the CUSIP is 92204A702. A total of 1,165 filers reported holding VANGUARD WORLD FDS in Q1 2023. The put-call ratio across all filers is 0.48 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $221 | +14.5% | 500 | 0.0% | 0.01% | +11.1% |
| Q1 2023 | $193 | +20.6% | 500 | 0.0% | 0.01% | +12.5% |
| Q4 2022 | $160 | -99.9% | 500 | -50.0% | 0.01% | -52.9% |
| Q3 2022 | $307,000 | -6.1% | 1,000 | 0.0% | 0.02% | 0.0% |
| Q2 2022 | $327,000 | -21.4% | 1,000 | 0.0% | 0.02% | -5.6% |
| Q1 2022 | $416,000 | -42.9% | 1,000 | -37.1% | 0.02% | -35.7% |
| Q4 2021 | $728,000 | +14.1% | 1,590 | 0.0% | 0.03% | +3.7% |
| Q3 2021 | $638,000 | -4.8% | 1,590 | -5.4% | 0.03% | -10.0% |
| Q2 2021 | $670,000 | +24.5% | 1,680 | +12.0% | 0.03% | +11.1% |
| Q1 2021 | $538,000 | +1.3% | 1,500 | 0.0% | 0.03% | -6.9% |
| Q4 2020 | $531,000 | -14.8% | 1,500 | -25.0% | 0.03% | -27.5% |
| Q3 2020 | $623,000 | – | 2,000 | – | 0.04% | – |
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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% |