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 | $414,900 | +1.4% | 1,000 | +8.1% | 0.12% | +2.5% |
| Q2 2023 | $408,998 | +14.7% | 925 | 0.0% | 0.12% | +0.8% |
| Q1 2023 | $356,560 | +20.7% | 925 | 0.0% | 0.12% | -0.8% |
| Q4 2022 | $295,454 | +4.0% | 925 | 0.0% | 0.12% | +4.4% |
| Q3 2022 | $284,000 | -6.0% | 925 | 0.0% | 0.11% | -3.4% |
| Q2 2022 | $302,000 | -21.6% | 925 | 0.0% | 0.12% | -6.3% |
| Q1 2022 | $385,000 | -8.1% | 925 | +1.1% | 0.13% | +2.4% |
| Q4 2021 | $419,000 | +14.2% | 915 | 0.0% | 0.12% | 0.0% |
| Q3 2021 | $367,000 | -0.3% | 915 | 0.0% | 0.12% | +5.1% |
| Q2 2021 | $368,000 | +12.2% | 915 | 0.0% | 0.12% | +0.9% |
| Q1 2021 | $328,000 | +1.2% | 915 | 0.0% | 0.12% | -5.7% |
| Q4 2020 | $324,000 | +13.7% | 915 | 0.0% | 0.12% | +0.8% |
| Q3 2020 | $285,000 | +25.6% | 915 | +12.3% | 0.12% | +10.9% |
| Q2 2020 | $227,000 | +0.9% | 815 | -23.1% | 0.11% | -32.1% |
| Q1 2020 | $225,000 | – | 1,060 | – | 0.16% | – |
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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% |