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 | $889,204 | +10.0% | 1,542 | 0.0% | 0.12% | -5.5% |
| Q1 2024 | $808,626 | +10.3% | 1,542 | +1.8% | 0.13% | -29.7% |
| Q4 2023 | $732,912 | +16.2% | 1,514 | -0.4% | 0.18% | -1.1% |
| Q3 2023 | $630,536 | -6.3% | 1,520 | -0.1% | 0.18% | -3.2% |
| Q2 2023 | $672,914 | -30.4% | 1,522 | -39.3% | 0.19% | -33.8% |
| Q1 2023 | $966,327 | +21.2% | 2,507 | +0.4% | 0.29% | +8.3% |
| Q4 2022 | $797,344 | +3.7% | 2,496 | -0.3% | 0.26% | -6.7% |
| Q3 2022 | $769,000 | -6.1% | 2,503 | -0.2% | 0.28% | -0.4% |
| Q2 2022 | $819,000 | -24.2% | 2,507 | -3.4% | 0.28% | -10.7% |
| Q1 2022 | $1,081,000 | -6.2% | 2,596 | +3.1% | 0.32% | -0.6% |
| Q4 2021 | $1,153,000 | +21.8% | 2,517 | +6.7% | 0.32% | +12.6% |
| Q3 2021 | $947,000 | +0.6% | 2,359 | 0.0% | 0.28% | -3.7% |
| Q2 2021 | $941,000 | +150.9% | 2,359 | +33.4% | 0.30% | +63.5% |
| Q1 2021 | $375,000 | -54.9% | 1,768 | -24.8% | 0.18% | -37.6% |
| Q4 2020 | $832,000 | +13.2% | 2,352 | -0.3% | 0.29% | +0.7% |
| Q3 2020 | $735,000 | +12.0% | 2,359 | +0.2% | 0.29% | +6.3% |
| Q2 2020 | $656,000 | +74.9% | 2,354 | +33.1% | 0.27% | +49.7% |
| Q1 2020 | $375,000 | – | 1,768 | – | 0.18% | – |
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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% |