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 | $626,697 | -10.9% | 1,510 | -5.0% | 0.22% | -12.8% |
| Q2 2023 | $703,176 | +13.2% | 1,590 | -1.3% | 0.25% | +2.9% |
| Q1 2023 | $621,116 | +21.1% | 1,611 | +0.4% | 0.24% | +5.2% |
| Q4 2022 | $513,000 | +26.7% | 1,605 | +21.7% | 0.23% | +13.2% |
| Q3 2022 | $405,000 | +13.4% | 1,319 | +20.6% | 0.20% | +5.2% |
| Q2 2022 | $357,000 | +12.6% | 1,094 | +43.9% | 0.19% | +37.6% |
| Q1 2022 | $317,000 | +58.5% | 760 | +74.3% | 0.14% | +62.1% |
| Q4 2021 | $200,000 | – | 436 | – | 0.09% | – |
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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% |