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 | $13,469,142 | +10.1% | 23,360 | +0.1% | 5.60% | +10.9% |
| Q1 2024 | $12,238,096 | +8.1% | 23,340 | -0.2% | 5.05% | -1.2% |
| Q4 2023 | $11,315,920 | +16.7% | 23,380 | 0.0% | 5.11% | +1.8% |
| Q3 2023 | $9,700,362 | -6.2% | 23,380 | 0.0% | 5.02% | -4.1% |
| Q2 2023 | $10,337,701 | +14.7% | 23,380 | 0.0% | 5.24% | +4.0% |
| Q1 2023 | $9,012,289 | +31.5% | 23,380 | +9.0% | 5.04% | +13.3% |
| Q4 2022 | $6,851,345 | +35.1% | 21,450 | +30.0% | 4.45% | +19.5% |
| Q3 2022 | $5,072,000 | +34.7% | 16,500 | +43.1% | 3.72% | +15.8% |
| Q2 2022 | $3,765,000 | -16.6% | 11,530 | +6.3% | 3.21% | -16.1% |
| Q1 2022 | $4,517,000 | -7.4% | 10,845 | +1.9% | 3.83% | -15.6% |
| Q4 2021 | $4,877,000 | +15.2% | 10,645 | +0.9% | 4.54% | +9.0% |
| Q3 2021 | $4,232,000 | +11.5% | 10,545 | +10.8% | 4.16% | +6.3% |
| Q2 2021 | $3,796,000 | +27.3% | 9,520 | +14.4% | 3.92% | +4.9% |
| Q1 2021 | $2,983,000 | +4.1% | 8,320 | +2.7% | 3.74% | -2.4% |
| Q4 2020 | $2,866,000 | +30.5% | 8,100 | +14.9% | 3.83% | +15.7% |
| Q3 2020 | $2,196,000 | +29.0% | 7,050 | +15.5% | 3.31% | +19.6% |
| Q2 2020 | $1,702,000 | +33.8% | 6,105 | +1.7% | 2.77% | +15.9% |
| Q1 2020 | $1,272,000 | -17.9% | 6,005 | -5.1% | 2.39% | +20.3% |
| Q4 2019 | $1,549,000 | – | 6,325 | – | 1.98% | – |
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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% |