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 | $5,403,113 | -5.8% | 13,023 | +0.4% | 0.98% | -3.4% |
| Q2 2023 | $5,735,666 | +16.5% | 12,972 | +1.5% | 1.01% | +10.4% |
| Q1 2023 | $4,924,348 | +30.4% | 12,775 | +8.1% | 0.92% | -40.4% |
| Q4 2022 | $3,776,129 | +15.0% | 11,823 | +10.6% | 1.54% | +3.1% |
| Q3 2022 | $3,285,000 | +91.7% | 10,689 | +103.9% | 1.49% | +122.4% |
| Q2 2022 | $1,714,000 | -22.3% | 5,243 | -1.0% | 0.67% | -3.9% |
| Q1 2022 | $2,205,000 | -17.0% | 5,298 | -8.7% | 0.70% | -16.0% |
| Q4 2021 | $2,656,000 | +67.7% | 5,803 | +47.0% | 0.83% | +48.2% |
| Q3 2021 | $1,584,000 | +5.8% | 3,947 | +5.2% | 0.56% | +2.6% |
| Q2 2021 | $1,497,000 | +7.4% | 3,752 | -3.5% | 0.55% | -0.7% |
| Q1 2021 | $1,394,000 | -19.9% | 3,889 | -20.9% | 0.55% | -26.2% |
| Q4 2020 | $1,740,000 | +28.0% | 4,916 | +12.6% | 0.74% | +9.4% |
| Q3 2020 | $1,359,000 | – | 4,365 | – | 0.68% | – |
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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% |