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 | $586,402 | +1.9% | 1,098 | 0.0% | 0.39% | +2.1% |
| Q1 2024 | $575,714 | +8.3% | 1,098 | 0.0% | 0.38% | +2.2% |
| Q4 2023 | $531,376 | +16.7% | 1,098 | 0.0% | 0.37% | +3.4% |
| Q3 2023 | $455,452 | -6.2% | 1,098 | 0.0% | 0.36% | -3.5% |
| Q2 2023 | $485,349 | +14.7% | 1,098 | 0.0% | 0.37% | +8.5% |
| Q1 2023 | $423,122 | +20.7% | 1,098 | 0.0% | 0.34% | +9.6% |
| Q4 2022 | $350,584 | +4.0% | 1,098 | +0.1% | 0.31% | -9.0% |
| Q3 2022 | $337,000 | -5.9% | 1,097 | 0.0% | 0.34% | +0.9% |
| Q2 2022 | $358,000 | -21.7% | 1,097 | 0.0% | 0.34% | -18.1% |
| Q1 2022 | $457,000 | -9.1% | 1,097 | 0.0% | 0.42% | -6.5% |
| Q4 2021 | $503,000 | – | 1,097 | – | 0.44% | – |
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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% |