VANGUARD WORLD FDS's ticker is VGT and the CUSIP is 92204A702. A total of 1,045 filers reported holding VANGUARD WORLD FDS in Q3 2022. The put-call ratio across all filers is 0.94 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $913,610 | -22.1% | 2,202 | -17.0% | 0.61% | -20.8% |
| Q2 2023 | $1,172,608 | +14.7% | 2,652 | 0.0% | 0.77% | -2.3% |
| Q1 2023 | $1,022,266 | +20.7% | 2,652 | 0.0% | 0.79% | +10.3% |
| Q4 2022 | $847,075 | -6.6% | 2,652 | -10.2% | 0.72% | -18.0% |
| Q3 2022 | $907,000 | -5.9% | 2,952 | 0.0% | 0.87% | -3.2% |
| Q2 2022 | $964,000 | -21.6% | 2,952 | 0.0% | 0.90% | -5.9% |
| Q1 2022 | $1,229,000 | -9.2% | 2,952 | 0.0% | 0.96% | -2.2% |
| Q4 2021 | $1,353,000 | +15.4% | 2,952 | 0.0% | 0.98% | -1.4% |
| Q3 2021 | $1,172,000 | -0.4% | 2,952 | 0.0% | 1.00% | +2.2% |
| Q2 2021 | $1,177,000 | +21.2% | 2,952 | +11.3% | 0.98% | +7.7% |
| Q1 2021 | $971,000 | +2.3% | 2,652 | 0.0% | 0.90% | -4.5% |
| Q4 2020 | $949,000 | – | 2,652 | – | 0.95% | – |
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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% |