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 | $5,583 | -8.9% | 13,457 | -2.9% | 2.41% | -9.7% |
| Q2 2023 | $6,127 | -93.9% | 13,856 | +5249.8% | 2.67% | +31.6% |
| Q1 2023 | $99,837 | +2424.3% | 259 | -97.9% | 2.03% | -14.2% |
| Q4 2022 | $3,955 | -99.9% | 12,382 | +4.8% | 2.36% | +24.9% |
| Q3 2022 | $3,632,000 | -12.1% | 11,820 | +18.8% | 1.89% | -24.4% |
| Q2 2022 | $4,134,000 | +0.9% | 9,950 | +1.1% | 2.51% | -1.0% |
| Q1 2022 | $4,098,000 | +1.2% | 9,840 | +11.4% | 2.53% | +169.5% |
| Q4 2021 | $4,048,000 | – | 8,836 | – | 0.94% | – |
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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% |