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 | $424,858 | -6.2% | 1,024 | 0.0% | 0.34% | -2.3% |
| Q2 2023 | $452,772 | +14.7% | 1,024 | 0.0% | 0.35% | +7.5% |
| Q1 2023 | $394,721 | +20.7% | 1,024 | 0.0% | 0.32% | +57.1% |
| Q4 2022 | $327,076 | +3.8% | 1,024 | 0.0% | 0.20% | -43.7% |
| Q3 2022 | $315,000 | -5.7% | 1,024 | 0.0% | 0.36% | -12.7% |
| Q2 2022 | $334,000 | -21.6% | 1,024 | 0.0% | 0.42% | -19.2% |
| Q1 2022 | $426,000 | -9.2% | 1,024 | 0.0% | 0.52% | -7.9% |
| Q4 2021 | $469,000 | +14.1% | 1,024 | 0.0% | 0.56% | -3.4% |
| Q3 2021 | $411,000 | – | 1,024 | – | 0.58% | – |
Download | ||||||
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% |