VANGUARD WORLD FDS's ticker is VGT and the CUSIP is 92204A702. A total of 36 filers reported holding VANGUARD WORLD FDS in Q4 2023. The put-call ratio across all filers is - and the average weighting 1.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $32,148,868 | +13.3% | 66,423 | -2.9% | 6.90% | +5.2% |
| Q3 2023 | $28,373,420 | -13.7% | 68,386 | -8.0% | 6.56% | -10.4% |
| Q2 2023 | $32,867,079 | +24.5% | 74,333 | -10.1% | 7.33% | +15.4% |
| Q4 2022 | $26,398,598 | -99.9% | 82,648 | +9.6% | 6.35% | +5.0% |
| Q3 2022 | $23,182,460,000 | -3.9% | 75,422 | +2.4% | 6.05% | +1.8% |
| Q2 2022 | $24,128,153,000 | -13.1% | 73,667 | +10.5% | 5.94% | -8.0% |
| Q1 2022 | $27,757,559,000 | -16.2% | 66,648 | -7.8% | 6.46% | -13.9% |
| Q4 2021 | $33,111,030,000 | +10.0% | 72,268 | -3.7% | 7.50% | +3.1% |
| Q3 2021 | $30,100,362,000 | -3.3% | 75,009 | -3.9% | 7.27% | -2.6% |
| Q2 2021 | $31,126,965,000 | +23.4% | 78,032 | +13.2% | 7.47% | +15.8% |
| Q1 2021 | $25,223,384,000 | +22.7% | 68,922 | +18.6% | 6.45% | +19.0% |
| Q4 2020 | $20,561,567,000 | +36.8% | 58,118 | +20.4% | 5.42% | +18.9% |
| Q3 2020 | $15,029,020,000 | +73.5% | 48,255 | +55.3% | 4.56% | +64.2% |
| Q2 2020 | $8,662,028,000 | +39.2% | 31,079 | +0.8% | 2.78% | +16.0% |
| Q1 2020 | $6,221,740,000 | -20.4% | 30,819 | +1.5% | 2.40% | +0.1% |
| Q4 2019 | $7,816,842,000 | – | 30,372 | – | 2.39% | – |
Download | ||||||
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% |