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 | $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 ↓ |
|---|---|---|---|
| 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% |