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 | $95,657,763 | +3.1% | 230,556 | +9.9% | 3.53% | +0.9% |
| Q2 2023 | $92,777,806 | +23.1% | 209,829 | +7.3% | 3.50% | +11.9% |
| Q1 2023 | $75,353,057 | +23.5% | 195,484 | +2.3% | 3.13% | +13.4% |
| Q4 2022 | $61,016,609 | +39.5% | 191,029 | +75.2% | 2.76% | -58.4% |
| Q3 2021 | $43,748,000 | +24.6% | 109,019 | +23.8% | 6.64% | +2.4% |
| Q2 2021 | $35,103,000 | +31.2% | 88,028 | +17.9% | 6.48% | -1.2% |
| Q1 2021 | $26,765,000 | +55.2% | 74,659 | +53.1% | 6.56% | +15.7% |
| Q4 2020 | $17,249,000 | – | 48,754 | – | 5.67% | – |
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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% |