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 | $7,565,024 | -19.0% | 18,233 | -13.7% | 0.32% | -3.6% |
| Q2 2023 | $9,338,426 | +18.7% | 21,120 | +3.5% | 0.33% | +9.2% |
| Q1 2023 | $7,869,477 | +23.6% | 20,415 | +2.4% | 0.31% | +14.6% |
| Q4 2022 | $6,368,374 | +13.7% | 19,938 | +9.4% | 0.27% | +5.5% |
| Q3 2022 | $5,601,000 | -7.5% | 18,223 | -1.8% | 0.25% | -7.0% |
| Q2 2022 | $6,058,000 | -14.0% | 18,552 | +9.7% | 0.27% | -3.5% |
| Q1 2022 | $7,044,000 | +5.7% | 16,914 | +16.3% | 0.28% | -17.1% |
| Q4 2021 | $6,662,000 | +20.8% | 14,540 | +5.1% | 0.34% | +23.2% |
| Q2 2021 | $5,514,127 | +14.6% | 13,828 | +3.0% | 0.28% | 0.0% |
| Q1 2021 | $4,810,901 | -9.3% | 13,420 | -10.5% | 0.28% | -21.1% |
| Q4 2020 | $5,305,046 | +16.3% | 14,995 | +2.4% | 0.35% | -4.4% |
| Q3 2020 | $4,562,661 | +12.3% | 14,650 | +0.5% | 0.37% | +5.5% |
| Q2 2020 | $4,061,198 | +32.2% | 14,571 | +0.5% | 0.35% | +3.6% |
| Q1 2020 | $3,070,855 | -7.4% | 14,492 | +7.0% | 0.34% | +18.4% |
| Q4 2019 | $3,316,004 | +9.4% | 13,543 | -3.7% | 0.28% | -2.7% |
| Q3 2019 | $3,031,926 | +1.9% | 14,066 | -95.4% | 0.29% | +7.8% |
| Q2 2019 | $2,975,860 | +4.7% | 306,158 | +2062.0% | 0.27% | -12.9% |
| Q1 2019 | $2,841,121 | +6.5% | 14,161 | -11.4% | 0.31% | -10.4% |
| Q4 2018 | $2,667,779 | -3.5% | 15,991 | +17.1% | 0.35% | +10.2% |
| Q3 2018 | $2,765,349 | +1012.1% | 13,652 | +734.5% | 0.31% | +685.0% |
| Q3 2017 | $248,656 | +1.4% | 1,636 | -6.1% | 0.04% | -13.0% |
| Q2 2017 | $245,343 | – | 1,742 | – | 0.05% | – |
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% |