VANGUARD WORLD FDS's ticker is VGT and the CUSIP is 92204A702. A total of 1,165 filers reported holding VANGUARD WORLD FDS in Q1 2023. The put-call ratio across all filers is 0.48 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $22,032,435 | -9.8% | 53,103 | -3.8% | 0.22% | -11.1% |
| Q2 2023 | $24,418,286 | -1.8% | 55,225 | -14.4% | 0.24% | -9.6% |
| Q1 2023 | $24,865,961 | +30.9% | 64,508 | +8.5% | 0.27% | +59.8% |
| Q4 2022 | $18,989,244 | -99.9% | 59,451 | -57.1% | 0.17% | -25.9% |
| Q3 2022 | $21,330,309,000 | +95986.8% | 138,656 | +104.0% | 0.23% | 0.0% |
| Q2 2022 | $22,199,000 | -33.6% | 67,980 | -15.3% | 0.23% | -34.5% |
| Q1 2022 | $33,428,000 | -7.2% | 80,262 | +2.1% | 0.35% | -4.7% |
| Q4 2021 | $36,021,000 | +19.6% | 78,620 | +4.8% | 0.36% | +21.3% |
| Q3 2021 | $30,107,000 | +9.6% | 75,026 | +9.0% | 0.30% | -3.5% |
| Q2 2021 | $27,458,000 | +16.3% | 68,856 | +4.5% | 0.31% | +4.0% |
| Q1 2021 | $23,612,000 | -14.0% | 65,864 | -15.2% | 0.30% | -5.7% |
| Q4 2020 | $27,454,000 | -99.8% | 77,667 | +51.9% | 0.32% | +6.4% |
| Q3 2020 | $16,006,000,000 | – | 51,146 | – | 0.30% | – |
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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% |