VANGUARD WORLD FDS's ticker is VGT and the CUSIP is 92204A702. A total of 1,233 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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $879,016 | -5.8% | 2,119 | +0.4% | 0.16% | -7.7% |
| Q2 2023 | $933,232 | +50.4% | 2,111 | +31.1% | 0.17% | +42.0% |
| Q1 2023 | $620,460 | +20.4% | 1,610 | -0.2% | 0.12% | +12.3% |
| Q4 2022 | $515,407 | +3.1% | 1,614 | -0.9% | 0.11% | -9.4% |
| Q3 2022 | $500,000 | -21.0% | 1,628 | -16.0% | 0.12% | -20.9% |
| Q2 2022 | $633,000 | -20.9% | 1,939 | +0.9% | 0.15% | -12.9% |
| Q1 2022 | $800,000 | -8.5% | 1,921 | +0.7% | 0.17% | -7.6% |
| Q4 2021 | $874,000 | +14.5% | 1,908 | +0.3% | 0.18% | -1.6% |
| Q3 2021 | $763,000 | +2.0% | 1,902 | +1.3% | 0.19% | -3.6% |
| Q2 2021 | $748,000 | +14.9% | 1,877 | +3.4% | 0.19% | +1.0% |
| Q1 2021 | $651,000 | -7.0% | 1,816 | -8.2% | 0.19% | -18.3% |
| Q4 2020 | $700,000 | -17.5% | 1,979 | -27.3% | 0.24% | -22.2% |
| Q3 2020 | $848,000 | +22.5% | 2,724 | +9.8% | 0.30% | +9.4% |
| Q2 2020 | $692,000 | +44.5% | 2,482 | +9.7% | 0.28% | +24.3% |
| Q1 2020 | $479,000 | -13.5% | 2,262 | 0.0% | 0.22% | -10.1% |
| Q4 2019 | $554,000 | +13.8% | 2,262 | 0.0% | 0.25% | -2.0% |
| Q3 2019 | $487,000 | +0.8% | 2,262 | -1.4% | 0.25% | -6.3% |
| Q2 2019 | $483,000 | +5.0% | 2,293 | 0.0% | 0.27% | -18.0% |
| Q1 2019 | $460,000 | +20.4% | 2,293 | 0.0% | 0.33% | -2.7% |
| Q4 2018 | $382,000 | – | 2,293 | – | 0.34% | – |
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% |