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 | $14,675,414 | -0.8% | 35,371 | +5.7% | 3.35% | +7.9% |
| Q2 2023 | $14,798,279 | +20.8% | 33,468 | +5.3% | 3.10% | +13.5% |
| Q1 2023 | $12,252,223 | +20.3% | 31,785 | -0.3% | 2.74% | +10.8% |
| Q4 2022 | $10,186,180 | -2.1% | 31,891 | -5.8% | 2.47% | -12.6% |
| Q3 2022 | $10,407,000 | -11.5% | 33,859 | -6.0% | 2.82% | -11.6% |
| Q2 2022 | $11,757,000 | -23.6% | 36,005 | -2.6% | 3.20% | -13.2% |
| Q1 2022 | $15,395,000 | -6.7% | 36,965 | +2.7% | 3.68% | -10.3% |
| Q4 2021 | $16,496,000 | +174.6% | 36,005 | +86.7% | 4.10% | -5.5% |
| Q3 2021 | $6,008,000 | -52.7% | 19,290 | -39.4% | 4.34% | +20.1% |
| Q2 2021 | $12,694,000 | +34.4% | 31,833 | +20.8% | 3.61% | +0.8% |
| Q1 2021 | $9,448,000 | +31.3% | 26,354 | +29.6% | 3.59% | -18.9% |
| Q4 2020 | $7,195,000 | +19.8% | 20,338 | +5.4% | 4.42% | +1.8% |
| Q3 2020 | $6,008,000 | +11.7% | 19,290 | -0.1% | 4.34% | -1.9% |
| Q2 2020 | $5,380,000 | +391.8% | 19,304 | +274.0% | 4.42% | +298.1% |
| Q1 2020 | $1,094,000 | +286.6% | 5,161 | +346.8% | 1.11% | +325.7% |
| Q4 2019 | $283,000 | – | 1,155 | – | 0.26% | – |
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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% |