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 | $5,368,426 | -2.8% | 12,939 | +3.6% | 3.61% | -2.4% |
| Q2 2023 | $5,521,144 | +20.1% | 12,487 | +4.7% | 3.70% | +7.5% |
| Q1 2023 | $4,595,305 | +215.3% | 11,921 | +161.3% | 3.44% | +208.8% |
| Q4 2022 | $1,457,418 | -6.0% | 4,563 | -9.5% | 1.11% | -9.0% |
| Q3 2022 | $1,550,000 | -8.9% | 5,042 | -3.2% | 1.22% | -7.6% |
| Q2 2022 | $1,702,000 | -13.0% | 5,211 | +10.9% | 1.32% | +6.0% |
| Q1 2022 | $1,957,000 | +45.1% | 4,698 | +50.9% | 1.25% | +34.0% |
| Q4 2021 | $1,349,000 | -0.5% | 3,113 | -2.7% | 0.93% | -2.5% |
| Q3 2021 | $1,356,000 | +16.3% | 3,200 | +9.4% | 0.96% | +15.7% |
| Q2 2021 | $1,166,000 | -50.1% | 2,924 | -55.1% | 0.83% | -51.3% |
| Q1 2021 | $2,337,000 | -0.7% | 6,519 | -2.0% | 1.70% | -26.4% |
| Q4 2020 | $2,353,000 | – | 6,650 | – | 2.31% | – |
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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% |