VANGUARD WORLD FDS's ticker is VGT and the CUSIP is 92204A702. A total of 36 filers reported holding VANGUARD WORLD FDS in Q4 2023. The put-call ratio across all filers is - and the average weighting 1.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,481,515 | +26.7% | 5,823 | +33.3% | 0.25% | +19.0% |
| Q2 2023 | $1,958,565 | +20.1% | 4,367 | +1.7% | 0.21% | -1.9% |
| Q1 2023 | $1,631,066 | +24.9% | 4,296 | +5.2% | 0.22% | +9.7% |
| Q4 2022 | $1,306,403 | +10.6% | 4,082 | +6.2% | 0.20% | -17.3% |
| Q3 2022 | $1,181,000 | -0.4% | 3,843 | +5.8% | 0.24% | -7.4% |
| Q2 2022 | $1,186,000 | -18.3% | 3,633 | +6.0% | 0.26% | -21.0% |
| Q1 2022 | $1,451,000 | +107.9% | 3,427 | +111.2% | 0.32% | +50.7% |
| Q4 2021 | $698,000 | – | 1,623 | – | 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% |