VANGUARD WORLD FDS's ticker is VGT and the CUSIP is 92204A702. A total of 36 filers reported holding VANGUARD WORLD FDS in Q4 2023. The put-call ratio across all filers is - and the average weighting 1.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $8,683,857 | -7.6% | 20,930 | -1.5% | 8.63% | +0.7% |
| Q2 2023 | $9,395,458 | +15.5% | 21,249 | +0.7% | 8.57% | +5.3% |
| Q1 2023 | $8,131,490 | +20.5% | 21,095 | -0.1% | 8.14% | -20.8% |
| Q4 2022 | $6,746,897 | -27.4% | 21,123 | -30.2% | 10.28% | +3.1% |
| Q3 2022 | $9,299,000 | -4.6% | 30,255 | +1.4% | 9.97% | -5.2% |
| Q2 2022 | $9,743,000 | -21.5% | 29,835 | +0.2% | 10.52% | -8.4% |
| Q1 2022 | $12,405,000 | -19.5% | 29,785 | -11.4% | 11.49% | -15.2% |
| Q4 2021 | $15,409,000 | – | 33,631 | – | 13.55% | – |
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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% |