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 | $288,180 | -10.1% | 695 | -4.1% | 0.13% | 0.0% |
| Q2 2023 | $320,573 | +17.0% | 725 | +1.7% | 0.13% | -8.0% |
| Q1 2023 | $273,913 | +33.5% | 713 | +10.9% | 0.14% | +45.7% |
| Q4 2022 | $205,228 | +7.4% | 643 | +3.4% | 0.09% | -3.1% |
| Q3 2022 | $191,000 | +198.4% | 622 | +217.3% | 0.10% | +203.1% |
| Q2 2022 | $64,000 | -85.0% | 196 | -80.8% | 0.03% | -83.1% |
| Q1 2022 | $426,000 | -9.0% | 1,022 | +0.1% | 0.19% | +0.5% |
| Q4 2021 | $468,000 | +14.7% | 1,021 | +0.3% | 0.19% | -1.6% |
| Q3 2021 | $408,000 | +3.6% | 1,018 | +3.1% | 0.19% | +6.7% |
| Q2 2021 | $394,000 | +16.6% | 987 | +4.3% | 0.18% | +7.8% |
| Q1 2021 | $338,000 | +26.6% | 946 | +25.3% | 0.17% | +9.9% |
| Q4 2020 | $267,000 | +15.1% | 755 | +1.3% | 0.15% | +8.6% |
| Q3 2020 | $232,000 | – | 745 | – | 0.14% | – |
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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% |