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 | $27,966,441 | +4.4% | 67,405 | +11.2% | 7.30% | +6.5% |
| Q2 2023 | $26,796,106 | +40.1% | 60,603 | +22.2% | 6.86% | +29.6% |
| Q1 2023 | $19,120,589 | +54.9% | 49,603 | +28.3% | 5.29% | +41.4% |
| Q4 2022 | $12,346,596 | +5.9% | 38,654 | +1.9% | 3.74% | -3.3% |
| Q3 2022 | $11,662,000 | -5.5% | 37,941 | +0.4% | 3.87% | -3.4% |
| Q2 2022 | $12,335,000 | -4.0% | 37,773 | +22.4% | 4.01% | +1.8% |
| Q1 2022 | $12,852,000 | -19.6% | 30,859 | -11.5% | 3.93% | -19.0% |
| Q4 2021 | $15,984,000 | +22.0% | 34,886 | +6.9% | 4.86% | +4.6% |
| Q3 2021 | $13,099,000 | +5.4% | 32,641 | +4.7% | 4.64% | +0.8% |
| Q2 2021 | $12,427,000 | +19.2% | 31,162 | +7.1% | 4.60% | +2.3% |
| Q1 2021 | $10,427,000 | – | 29,086 | – | 4.50% | – |
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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% |