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 | $284,936 | -6.1% | 674 | +1.8% | 0.13% | -3.6% |
| Q2 2023 | $303,605 | +24.6% | 662 | 0.0% | 0.14% | +14.9% |
| Q1 2023 | $243,701 | +9.4% | 662 | +0.3% | 0.12% | +5.2% |
| Q4 2022 | $222,757 | -0.6% | 660 | +0.3% | 0.12% | -7.3% |
| Q2 2022 | $224,000 | -17.9% | 658 | +0.2% | 0.12% | -1.6% |
| Q1 2022 | $273,000 | -16.0% | 657 | -7.5% | 0.13% | -12.5% |
| Q4 2021 | $325,000 | -2.1% | 710 | -9.6% | 0.14% | -7.1% |
| Q3 2021 | $332,000 | +6.4% | 785 | +0.3% | 0.16% | +2.0% |
| Q2 2021 | $312,000 | +3.0% | 783 | +0.1% | 0.15% | 0.0% |
| Q1 2021 | $303,000 | +9.8% | 782 | +0.1% | 0.15% | -6.7% |
| Q4 2020 | $276,000 | +3.8% | 781 | -8.7% | 0.16% | -6.3% |
| Q3 2020 | $266,000 | +11.8% | 855 | +0.2% | 0.17% | +2.4% |
| Q2 2020 | $238,000 | – | 853 | – | 0.17% | – |
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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% |