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 | $422,847 | +42.0% | 1,037 | +54.1% | 0.10% | +78.0% |
| Q2 2023 | $297,841 | +14.9% | 673 | 0.0% | 0.06% | +7.3% |
| Q1 2023 | $259,258 | +117.1% | 673 | +79.9% | 0.06% | +103.7% |
| Q4 2022 | $119,424 | +3.8% | 374 | +0.5% | 0.03% | -6.9% |
| Q3 2022 | $115,000 | -5.7% | 372 | 0.0% | 0.03% | -3.3% |
| Q2 2022 | $122,000 | -21.3% | 372 | 0.0% | 0.03% | -11.8% |
| Q1 2022 | $155,000 | -8.8% | 372 | +0.3% | 0.03% | -8.1% |
| Q4 2021 | $170,000 | +14.1% | 371 | +0.3% | 0.04% | +5.7% |
| Q3 2021 | $149,000 | +1.4% | 370 | 0.0% | 0.04% | +9.4% |
| Q2 2021 | $147,000 | -53.0% | 370 | -57.6% | 0.03% | -57.9% |
| Q1 2021 | $313,000 | +1.6% | 873 | +0.2% | 0.08% | -8.4% |
| Q4 2020 | $308,000 | +13.7% | 871 | +0.1% | 0.08% | -8.8% |
| Q3 2020 | $271,000 | +12.0% | 870 | +0.2% | 0.09% | -4.2% |
| Q2 2020 | $242,000 | +31.5% | 868 | +0.2% | 0.10% | -5.0% |
| Q1 2020 | $184,000 | – | 866 | – | 0.10% | – |
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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% |