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 | $4,874,957 | -6.9% | 11,750 | -0.8% | 1.22% | -3.5% |
| Q2 2023 | $5,238,998 | +16.9% | 11,849 | +1.9% | 1.27% | +12.5% |
| Q1 2023 | $4,481,724 | +29.2% | 11,627 | +7.0% | 1.13% | +26.4% |
| Q4 2022 | $3,469,930 | +4.0% | 10,864 | +0.1% | 0.89% | -4.0% |
| Q3 2022 | $3,336,000 | -3.6% | 10,853 | +2.5% | 0.93% | -3.0% |
| Q2 2022 | $3,459,000 | -16.9% | 10,592 | +6.0% | 0.96% | +3.6% |
| Q1 2022 | $4,163,000 | -5.2% | 9,997 | +4.3% | 0.93% | -0.4% |
| Q4 2021 | $4,393,000 | +19.0% | 9,587 | +4.2% | 0.93% | +6.9% |
| Q3 2021 | $3,693,000 | -1.9% | 9,203 | +0.8% | 0.87% | +0.5% |
| Q2 2021 | $3,764,000 | +19.0% | 9,131 | +3.5% | 0.87% | +10.3% |
| Q1 2021 | $3,163,000 | +2.2% | 8,824 | +0.8% | 0.78% | -8.9% |
| Q4 2020 | $3,096,000 | – | 8,751 | – | 0.86% | – |
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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% |