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 | $1,154,667 | +9.5% | 2,783 | +16.7% | 0.60% | +9.0% |
| Q2 2023 | $1,054,552 | +21.4% | 2,385 | +5.9% | 0.55% | +9.9% |
| Q1 2023 | $868,464 | +24.0% | 2,253 | +2.7% | 0.50% | +18.4% |
| Q4 2022 | $700,466 | +6.1% | 2,193 | +2.1% | 0.42% | -3.4% |
| Q3 2022 | $660,000 | -9.2% | 2,148 | -3.5% | 0.44% | -7.2% |
| Q2 2022 | $727,000 | -22.1% | 2,225 | -0.7% | 0.47% | -7.6% |
| Q1 2022 | $933,000 | -10.6% | 2,240 | -1.7% | 0.51% | -1.3% |
| Q4 2021 | $1,044,000 | +10.7% | 2,279 | -3.0% | 0.52% | +4.6% |
| Q3 2021 | $943,000 | +0.5% | 2,350 | -0.0% | 0.50% | +0.8% |
| Q2 2021 | $938,000 | +3.0% | 2,351 | -7.4% | 0.49% | -5.4% |
| Q1 2021 | $911,000 | -16.1% | 2,540 | -17.3% | 0.52% | -22.1% |
| Q4 2020 | $1,086,000 | +10.0% | 3,071 | -3.1% | 0.67% | 0.0% |
| Q3 2020 | $987,000 | +10.0% | 3,170 | -1.5% | 0.67% | +0.1% |
| Q2 2020 | $897,000 | – | 3,217 | – | 0.67% | – |
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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% |