VANGUARD WORLD FDS's ticker is VGT and the CUSIP is 92204A702. A total of 1,368 filers reported holding VANGUARD WORLD FDS in Q4 2023. The put-call ratio across all filers is 1.53 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $1,287,592 | +5.3% | 2,233 | -4.2% | 0.09% | -8.4% |
| Q1 2024 | $1,222,920 | +10.3% | 2,332 | +1.7% | 0.10% | +1.1% |
| Q4 2023 | $1,109,185 | +10.8% | 2,292 | -5.0% | 0.09% | -1.1% |
| Q3 2023 | $1,001,128 | -5.2% | 2,413 | +1.1% | 0.10% | -22.8% |
| Q2 2023 | $1,055,615 | +13.9% | 2,387 | -0.7% | 0.12% | +11.8% |
| Q1 2023 | $926,441 | +25.0% | 2,403 | +3.5% | 0.11% | +12.2% |
| Q4 2022 | $741,448 | +9.5% | 2,321 | +5.4% | 0.10% | -4.9% |
| Q3 2022 | $677,000 | +4.8% | 2,202 | +11.3% | 0.10% | +7.3% |
| Q2 2022 | $646,000 | -3.0% | 1,979 | +23.7% | 0.10% | +10.3% |
| Q1 2022 | $666,000 | -16.8% | 1,600 | -8.4% | 0.09% | -17.9% |
| Q4 2021 | $800,000 | +3.2% | 1,747 | -9.5% | 0.11% | -5.4% |
| Q3 2021 | $775,000 | -0.3% | 1,931 | -1.0% | 0.11% | +17.9% |
| Q2 2021 | $777,000 | +75.4% | 1,950 | +57.8% | 0.10% | +30.1% |
| Q1 2021 | $443,000 | +126.0% | 1,236 | +122.3% | 0.07% | +78.0% |
| Q4 2020 | $196,000 | -99.9% | 556 | +6.7% | 0.04% | -51.8% |
| Q3 2020 | $169,844,000 | +23.8% | 521 | +8.3% | 0.08% | +11.8% |
| Q2 2020 | $137,151,000 | +25.4% | 481 | -6.8% | 0.08% | +8.6% |
| Q1 2020 | $109,400,000 | -11.3% | 516 | +12.9% | 0.07% | -5.4% |
| Q4 2019 | $123,397,000 | – | 457 | – | 0.07% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Advisors Preferred, LLC | 126,616 | $48,742,096 | 16.68% |
| Parker Investment Management, LLC | 187,511 | $72,279,865 | 14.41% |
| SWAN Capital LLC | 34,467 | $13,286,008 | 12.82% |
| Privium Fund Management (UK) Ltd | 41,708 | $15,820,261 | 12.46% |
| NORTHSTAR ASSET MANAGEMENT Co LLC | 109,253 | $42,113,754 | 12.38% |
| TRUST CO OF OKLAHOMA | 64,554 | $24,883,630 | 9.73% |
| Curtis Advisory Group, LLC | 67,080 | $25,857,328 | 9.44% |
| Compass Financial Group, INC/SD | 74,794 | $28,830,897 | 9.42% |
| TAIYO LIFE INSURANCE CO | 296,500 | $114,292 | 9.35% |
| Financial Services Advisory Inc | 36,279 | $13,984,466 | 9.16% |