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 | $2,742,087 | +10.8% | 6,609 | +18.1% | 0.32% | +14.9% |
| Q2 2023 | $2,473,772 | +12.3% | 5,595 | -2.1% | 0.28% | -13.5% |
| Q1 2023 | $2,203,248 | +22.4% | 5,716 | +1.5% | 0.32% | +14.0% |
| Q4 2022 | $1,799,466 | +4.0% | 5,634 | +0.0% | 0.28% | -29.1% |
| Q3 2022 | $1,731,000 | -9.2% | 5,632 | -3.6% | 0.40% | -19.1% |
| Q2 2022 | $1,907,000 | -21.6% | 5,840 | +0.0% | 0.50% | -5.2% |
| Q1 2022 | $2,432,000 | -4.3% | 5,839 | +5.3% | 0.52% | -3.9% |
| Q4 2021 | $2,542,000 | +14.1% | 5,547 | -65.4% | 0.54% | +22.5% |
| Q3 2021 | $2,228,000 | +0.6% | 16,048 | -0.0% | 0.44% | -12.9% |
| Q2 2021 | $2,214,000 | +6.6% | 16,050 | +177.0% | 0.51% | -8.3% |
| Q1 2021 | $2,077,000 | -5.6% | 5,794 | -6.9% | 0.56% | -21.3% |
| Q4 2020 | $2,201,000 | +9.0% | 6,222 | -4.0% | 0.71% | -11.2% |
| Q3 2020 | $2,019,000 | +63.0% | 6,483 | +45.8% | 0.80% | +38.1% |
| Q2 2020 | $1,239,000 | +37.8% | 4,445 | +4.7% | 0.58% | +15.9% |
| Q1 2020 | $899,000 | -13.5% | 4,244 | 0.0% | 0.50% | +0.2% |
| Q4 2019 | $1,039,000 | – | 4,244 | – | 0.50% | – |
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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% |