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 | $585,199 | -13.0% | 1,410 | -7.3% | 0.49% | -5.3% |
| Q2 2023 | $672,571 | +27.3% | 1,521 | +10.9% | 0.51% | +31.5% |
| Q1 2023 | $528,519 | +20.8% | 1,371 | +0.1% | 0.39% | +15.7% |
| Q4 2022 | $437,441 | +2.7% | 1,370 | -1.2% | 0.34% | -2.9% |
| Q3 2022 | $426,000 | -6.0% | 1,387 | 0.0% | 0.35% | -3.1% |
| Q2 2022 | $453,000 | -26.8% | 1,387 | -6.7% | 0.36% | -15.1% |
| Q1 2022 | $619,000 | +3.7% | 1,487 | +14.1% | 0.42% | +14.6% |
| Q4 2021 | $597,000 | – | 1,303 | – | 0.37% | – |
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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% |