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 | $12,718,345 | -10.2% | 30,654 | -4.3% | 3.08% | -3.3% |
| Q2 2023 | $14,164,154 | +14.0% | 32,034 | -0.6% | 3.19% | +6.6% |
| Q1 2023 | $12,426,397 | +151.1% | 32,237 | +108.1% | 2.99% | +146.5% |
| Q4 2022 | $4,948,939 | -0.3% | 15,494 | -4.1% | 1.21% | -6.2% |
| Q3 2022 | $4,966,000 | -2.3% | 16,157 | +3.8% | 1.29% | +38.6% |
| Q2 2022 | $5,082,000 | +15.6% | 15,564 | +47.5% | 0.93% | +24.9% |
| Q1 2022 | $4,396,000 | +122.9% | 10,555 | +114.8% | 0.75% | +109.8% |
| Q3 2021 | $1,972,000 | +6.7% | 4,913 | +6.0% | 0.36% | +2.6% |
| Q2 2021 | $1,848,000 | +9.1% | 4,635 | -1.9% | 0.35% | -1.4% |
| Q1 2021 | $1,694,000 | +0.5% | 4,726 | -0.8% | 0.35% | -6.9% |
| Q4 2020 | $1,685,000 | +15.6% | 4,762 | +1.7% | 0.38% | +0.8% |
| Q3 2020 | $1,458,000 | +22.7% | 4,681 | +9.8% | 0.38% | -16.7% |
| Q2 2020 | $1,188,000 | +70.7% | 4,264 | +29.8% | 0.45% | +47.1% |
| Q1 2020 | $696,000 | -5.9% | 3,284 | +8.6% | 0.31% | +4.4% |
| Q4 2019 | $740,000 | – | 3,024 | – | 0.29% | – |
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% |