VANGUARD WORLD FDS's ticker is VGT and the CUSIP is 92204A702. A total of 1,252 filers reported holding VANGUARD WORLD FDS in Q2 2023. The put-call ratio across all filers is 0.66 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $411,685 | +2.8% | 714 | -6.5% | 0.29% | -1.3% |
| Q1 2024 | $400,596 | +8.3% | 764 | 0.0% | 0.30% | +6.8% |
| Q4 2023 | $369,776 | +13.7% | 764 | -2.6% | 0.28% | -2.8% |
| Q3 2023 | $325,282 | -6.2% | 784 | 0.0% | 0.29% | +1.1% |
| Q2 2023 | $346,653 | +15.6% | 784 | 0.0% | 0.28% | +2.9% |
| Q1 2023 | $299,896 | +19.8% | 784 | 0.0% | 0.28% | +9.6% |
| Q4 2022 | $250,417 | +3.9% | 784 | 0.0% | 0.25% | -5.6% |
| Q3 2022 | $241,000 | -5.9% | 784 | 0.0% | 0.27% | +1.5% |
| Q2 2022 | $256,000 | -33.9% | 784 | -15.6% | 0.26% | -16.6% |
| Q1 2022 | $387,000 | -9.2% | 929 | 0.0% | 0.31% | +6.8% |
| Q4 2021 | $426,000 | +5.4% | 929 | 0.0% | 0.29% | 0.0% |
| Q3 2021 | $404,000 | +7.2% | 929 | 0.0% | 0.29% | -0.7% |
| Q2 2021 | $377,000 | +7.4% | 929 | -5.1% | 0.30% | -8.1% |
| Q1 2021 | $351,000 | +0.9% | 979 | -0.5% | 0.32% | -7.2% |
| Q4 2020 | $348,000 | – | 984 | – | 0.35% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Advisors Preferred, LLC | 126,616 | $48,742,096 | 16.68% |
| Parker Investment Management, LLC | 187,511 | $72,279,865 | 14.41% |
| SWAN Capital LLC | 34,467 | $13,286,008 | 12.82% |
| Privium Fund Management (UK) Ltd | 41,708 | $15,820,261 | 12.46% |
| NORTHSTAR ASSET MANAGEMENT Co LLC | 109,253 | $42,113,754 | 12.38% |
| TRUST CO OF OKLAHOMA | 64,554 | $24,883,630 | 9.73% |
| Curtis Advisory Group, LLC | 67,080 | $25,857,328 | 9.44% |
| Compass Financial Group, INC/SD | 74,794 | $28,830,897 | 9.42% |
| TAIYO LIFE INSURANCE CO | 296,500 | $114,292 | 9.35% |
| Financial Services Advisory Inc | 36,279 | $13,984,466 | 9.16% |