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 | $432,356 | -16.0% | 1,042 | -10.5% | 0.09% | -17.1% |
| Q2 2023 | $514,696 | +13.7% | 1,164 | -0.9% | 0.11% | -13.3% |
| Q1 2023 | $452,561 | +54.2% | 1,174 | +27.7% | 0.13% | +45.5% |
| Q4 2022 | $293,547 | +48.3% | 919 | +51.9% | 0.09% | +63.0% |
| Q2 2022 | $198,000 | -21.1% | 605 | +0.3% | 0.05% | -16.9% |
| Q1 2022 | $251,000 | -24.2% | 603 | -16.5% | 0.06% | -19.8% |
| Q4 2021 | $331,000 | +491.1% | 722 | +419.4% | 0.08% | +252.2% |
| Q3 2021 | $56,000 | -52.9% | 139 | -53.5% | 0.02% | -32.4% |
| Q2 2021 | $119,000 | -39.0% | 299 | -45.1% | 0.03% | -48.5% |
| Q1 2021 | $195,000 | +596.4% | 545 | +581.2% | 0.07% | +200.0% |
| Q4 2020 | $28,000 | – | 80 | – | 0.02% | – |
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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% |