VANGUARD WORLD FDS's ticker is VGT and the CUSIP is 92204A702. A total of 1,252 filers reported holding VANGUARD WORLD FDS in Q2 2023. The put-call ratio across all filers is 0.66 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $585,836 | +18.7% | 1,016 | +8.0% | 0.32% | +16.0% |
| Q1 2024 | $493,423 | +26.2% | 941 | +16.5% | 0.28% | +10.0% |
| Q4 2023 | $391,072 | +3.8% | 808 | -11.0% | 0.25% | -5.3% |
| Q3 2023 | $376,729 | +71.1% | 908 | +82.3% | 0.26% | +78.4% |
| Q2 2023 | $220,196 | +0.1% | 498 | -27.7% | 0.15% | -10.8% |
| Q4 2022 | $220,073 | -9.4% | 689 | -12.7% | 0.17% | -12.6% |
| Q3 2022 | $243,000 | -5.8% | 789 | 0.0% | 0.19% | -1.0% |
| Q2 2022 | $258,000 | -28.7% | 789 | -9.1% | 0.19% | -15.0% |
| Q1 2022 | $362,000 | -2.2% | 868 | +7.4% | 0.23% | +0.9% |
| Q4 2021 | $370,000 | +7.6% | 808 | -5.8% | 0.22% | +1.8% |
| Q3 2021 | $344,000 | +6.2% | 858 | +5.5% | 0.22% | +5.3% |
| Q2 2021 | $324,000 | +74.2% | 813 | +56.9% | 0.21% | +59.5% |
| Q1 2021 | $186,000 | +1.6% | 518 | 0.0% | 0.13% | -3.0% |
| Q4 2020 | $183,000 | +13.7% | 518 | 0.0% | 0.14% | +5.5% |
| Q3 2020 | $161,000 | +56.3% | 518 | +40.0% | 0.13% | +30.6% |
| Q2 2020 | $103,000 | +8.4% | 370 | -17.0% | 0.10% | -10.9% |
| Q1 2020 | $95,000 | -12.8% | 446 | 0.0% | 0.11% | +4.8% |
| Q4 2019 | $109,000 | – | 446 | – | 0.10% | – |
Download | ||||||
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% |