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 | $4,783,890 | -4.3% | 11,530 | +2.0% | 0.20% | -1.5% |
| Q2 2023 | $4,996,507 | +31.6% | 11,300 | +14.8% | 0.20% | +25.3% |
| Q1 2023 | $3,795,424 | +22.0% | 9,846 | +1.1% | 0.16% | -10.7% |
| Q4 2022 | $3,110,000 | +16.8% | 9,738 | +12.4% | 0.18% | +22.9% |
| Q3 2022 | $2,663,000 | -10.8% | 8,665 | -5.2% | 0.14% | -5.9% |
| Q2 2022 | $2,985,000 | -19.2% | 9,142 | +3.0% | 0.15% | -12.6% |
| Q1 2022 | $3,695,000 | -7.5% | 8,872 | +1.8% | 0.18% | -20.1% |
| Q4 2021 | $3,993,000 | – | 8,716 | – | 0.22% | – |
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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% |