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 | $605,756 | +4.3% | 1,460 | +11.1% | 0.38% | +7.3% |
| Q2 2023 | $580,998 | +43.3% | 1,314 | +24.9% | 0.36% | +39.1% |
| Q1 2023 | $405,514 | +20.7% | 1,052 | 0.0% | 0.26% | +17.4% |
| Q4 2022 | $336,019 | -7.4% | 1,052 | -11.0% | 0.22% | -15.8% |
| Q3 2022 | $363,000 | -6.0% | 1,182 | 0.0% | 0.26% | -1.5% |
| Q2 2022 | $386,000 | -26.6% | 1,182 | -6.3% | 0.26% | -17.0% |
| Q1 2022 | $526,000 | -14.1% | 1,262 | -5.5% | 0.32% | -12.4% |
| Q4 2021 | $612,000 | +16.1% | 1,336 | +1.7% | 0.36% | +6.8% |
| Q3 2021 | $527,000 | +3.3% | 1,314 | +2.8% | 0.34% | +4.0% |
| Q2 2021 | $510,000 | -28.5% | 1,278 | -35.7% | 0.33% | -33.3% |
| Q1 2021 | $713,000 | +0.3% | 1,988 | -1.0% | 0.49% | -6.7% |
| Q4 2020 | $711,000 | – | 2,009 | – | 0.52% | – |
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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% |