VANGUARD WORLD FDS's ticker is VGT and the CUSIP is 92204A702. A total of 1,165 filers reported holding VANGUARD WORLD FDS in Q1 2023. The put-call ratio across all filers is 0.48 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,556,705 | -6.2% | 3,752 | -0.1% | 1.12% | -10.5% |
| Q2 2023 | $1,659,869 | +35.2% | 3,754 | +17.9% | 1.25% | +29.7% |
| Q1 2023 | $1,227,336 | +443.1% | 3,184 | +486.4% | 0.96% | +552.0% |
| Q1 2022 | $226,000 | -86.0% | 543 | -84.6% | 0.15% | -84.5% |
| Q4 2021 | $1,620,000 | +14.7% | 3,535 | +0.5% | 0.95% | +7.6% |
| Q3 2021 | $1,412,000 | -3.7% | 3,518 | -4.3% | 0.89% | +5.9% |
| Q2 2021 | $1,466,000 | +3.4% | 3,676 | -7.1% | 0.84% | +0.4% |
| Q1 2021 | $1,418,000 | -12.8% | 3,956 | -14.0% | 0.83% | -21.0% |
| Q4 2020 | $1,627,000 | – | 4,599 | – | 1.06% | – |
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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% |