VANGUARD WORLD FDS's ticker is VGT and the CUSIP is 92204A702. A total of 1,045 filers reported holding VANGUARD WORLD FDS in Q3 2022. The put-call ratio across all filers is 0.94 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $393,111 | +0.9% | 947 | +7.5% | 0.04% | +2.5% |
| Q2 2023 | $389,761 | +15.1% | 881 | -98.0% | 0.04% | +110.5% |
| Q1 2023 | $338,590 | -84.9% | 45,157 | +544.0% | 0.02% | -81.0% |
| Q4 2022 | $2,239,591 | +576.6% | 7,012 | +550.5% | 0.10% | +400.0% |
| Q3 2022 | $331,000 | -6.0% | 1,078 | +0.3% | 0.02% | -35.5% |
| Q2 2022 | $352,000 | -88.6% | 1,075 | -85.5% | 0.03% | -82.2% |
| Q1 2022 | $3,086,000 | +1026.3% | 7,409 | +871.0% | 0.17% | +690.9% |
| Q1 2021 | $274,000 | +7.9% | 763 | +6.3% | 0.02% | -4.3% |
| Q4 2020 | $254,000 | – | 718 | – | 0.02% | – |
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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% |