VANGUARD WORLD FDS's ticker is VGT and the CUSIP is 92204A702. A total of 1,117 filers reported holding VANGUARD WORLD FDS in Q4 2022. The put-call ratio across all filers is 0.41 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,003,761 | +30.9% | 2,419 | +39.5% | 0.86% | +23.6% |
| Q2 2023 | $766,761 | +75.9% | 1,734 | +53.3% | 0.70% | +66.1% |
| Q1 2023 | $436,015 | +3.3% | 1,131 | -14.4% | 0.42% | +2.4% |
| Q4 2022 | $421,948 | -4.1% | 1,321 | -0.9% | 0.41% | -23.7% |
| Q3 2022 | $440,000 | -23.6% | 1,333 | -24.4% | 0.54% | -28.1% |
| Q2 2022 | $576,000 | -29.3% | 1,763 | -9.9% | 0.74% | +15.9% |
| Q1 2022 | $815,000 | -9.3% | 1,957 | -0.3% | 0.64% | -6.5% |
| Q4 2021 | $899,000 | – | 1,962 | – | 0.69% | – |
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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% |