VANGUARD WORLD FDS's ticker is VGT and the CUSIP is 92204A702. A total of 1,117 filers reported holding VANGUARD WORLD FDS in Q4 2022. The put-call ratio across all filers is 0.41 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,159 | -6.5% | 7,613 | -0.4% | 1.12% | -10.6% |
| Q2 2023 | $3,379 | +14.1% | 7,642 | -0.5% | 1.26% | +14.6% |
| Q1 2023 | $2,961 | +16.6% | 7,682 | -3.4% | 1.10% | +8.9% |
| Q4 2022 | $2,539 | -99.9% | 7,950 | -3.4% | 1.01% | -14.8% |
| Q3 2022 | $2,528,000 | -67.0% | 8,226 | -65.0% | 1.18% | -64.1% |
| Q2 2022 | $7,665,000 | -24.5% | 23,471 | -3.7% | 3.29% | -10.5% |
| Q1 2022 | $10,156,000 | -5.2% | 24,385 | +4.3% | 3.68% | -1.3% |
| Q4 2021 | $10,714,000 | +15.3% | 23,384 | +1.0% | 3.73% | +2.8% |
| Q3 2021 | $9,292,000 | +6.7% | 23,154 | +6.0% | 3.63% | +3.3% |
| Q2 2021 | $8,710,000 | +176.9% | 21,841 | +149.0% | 3.51% | +119.6% |
| Q1 2021 | $3,145,000 | -1.2% | 8,772 | -2.5% | 1.60% | -5.9% |
| Q4 2020 | $3,182,000 | +9.0% | 8,994 | -4.1% | 1.70% | -2.1% |
| Q3 2020 | $2,920,000 | +15.6% | 9,376 | +3.5% | 1.74% | +4.1% |
| Q2 2020 | $2,525,000 | +111.3% | 9,059 | +60.7% | 1.67% | +56.3% |
| Q1 2020 | $1,195,000 | -31.2% | 5,638 | -20.5% | 1.07% | -17.1% |
| Q4 2019 | $1,737,000 | +18.6% | 7,094 | +4.3% | 1.29% | +14.7% |
| Q3 2019 | $1,465,000 | +12.6% | 6,799 | +10.2% | 1.12% | +7.5% |
| Q2 2019 | $1,301,000 | +7.5% | 6,169 | +2.3% | 1.04% | +1.5% |
| Q1 2019 | $1,210,000 | – | 6,031 | – | 1.03% | – |
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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% |