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 | $3,454,795 | -6.3% | 8,327 | -0.1% | 0.49% | -4.5% |
| Q2 2023 | $3,685,260 | +13.1% | 8,335 | -1.4% | 0.51% | +8.4% |
| Q1 2023 | $3,259,409 | +19.6% | 8,456 | -0.9% | 0.47% | +11.3% |
| Q4 2022 | $2,724,765 | -0.4% | 8,531 | -4.1% | 0.43% | -13.9% |
| Q3 2022 | $2,735,000 | -5.7% | 8,899 | +0.2% | 0.50% | -2.4% |
| Q2 2022 | $2,901,000 | +9.5% | 8,882 | +20.0% | 0.51% | +1.0% |
| Q1 2022 | $2,649,000 | -28.2% | 7,401 | -8.1% | 0.50% | -9.9% |
| Q4 2021 | $3,688,000 | +15.9% | 8,049 | +1.5% | 0.56% | +7.3% |
| Q3 2021 | $3,183,000 | -0.7% | 7,932 | -1.4% | 0.52% | -3.4% |
| Q2 2021 | $3,207,000 | +18.4% | 8,044 | +8.7% | 0.54% | +5.7% |
| Q1 2021 | $2,708,000 | -3.4% | 7,401 | -6.7% | 0.51% | -13.9% |
| Q4 2020 | $2,804,000 | -3.6% | 7,933 | -15.0% | 0.59% | -28.2% |
| Q3 2020 | $2,909,000 | +13.4% | 9,333 | +1.4% | 0.82% | +3.0% |
| Q2 2020 | $2,565,000 | +57.2% | 9,204 | +38.3% | 0.80% | +50.9% |
| Q4 2019 | $1,632,000 | – | 6,657 | – | 0.53% | – |
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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% |