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 | $308,271 | -6.2% | 743 | 0.0% | 0.22% | -0.4% |
| Q2 2023 | $328,525 | +14.7% | 743 | 0.0% | 0.23% | +5.1% |
| Q1 2023 | $286,404 | +29.4% | 743 | +7.2% | 0.22% | +20.8% |
| Q4 2022 | $221,351 | +3.9% | 693 | 0.0% | 0.18% | -2.2% |
| Q3 2022 | $213,000 | -14.5% | 693 | 0.0% | 0.18% | -3.2% |
| Q2 2022 | $249,000 | -2.4% | 693 | 0.0% | 0.19% | +5.6% |
| Q1 2022 | $255,000 | -25.4% | 693 | -6.7% | 0.18% | -74.2% |
| Q4 2021 | $342,000 | +10.3% | 743 | +2.8% | 0.69% | +271.0% |
| Q3 2021 | $310,000 | +48.3% | 723 | +37.7% | 0.19% | +44.2% |
| Q2 2021 | $209,000 | +12.4% | 525 | 0.0% | 0.13% | +13.2% |
| Q4 2020 | $186,000 | – | 525 | – | 0.11% | – |
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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% |