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 | $204 | -6.4% | 492 | 0.0% | 0.03% | -2.9% |
| Q2 2023 | $218 | -59.1% | 492 | -90.4% | 0.03% | -60.5% |
| Q1 2023 | $533 | +265.1% | 5,120 | +1020.4% | 0.09% | +273.9% |
| Q4 2022 | $146 | -99.9% | 457 | 0.0% | 0.02% | -4.2% |
| Q3 2022 | $140,000 | -6.0% | 457 | 0.0% | 0.02% | 0.0% |
| Q2 2022 | $149,000 | -21.2% | 457 | +0.4% | 0.02% | -7.7% |
| Q1 2022 | $189,000 | -1.6% | 455 | +8.9% | 0.03% | +4.0% |
| Q4 2021 | $192,000 | +15.7% | 418 | +1.0% | 0.02% | +4.2% |
| Q3 2021 | $166,000 | +8.5% | 414 | +7.8% | 0.02% | +14.3% |
| Q2 2021 | $153,000 | +20.5% | 384 | +8.2% | 0.02% | +10.5% |
| Q1 2021 | $127,000 | +0.8% | 355 | 0.0% | 0.02% | -5.0% |
| Q4 2020 | $126,000 | +13.5% | 355 | 0.0% | 0.02% | 0.0% |
| Q3 2020 | $111,000 | +12.1% | 355 | 0.0% | 0.02% | +5.3% |
| Q2 2020 | $99,000 | +32.0% | 355 | 0.0% | 0.02% | +11.8% |
| Q1 2020 | $75,000 | -13.8% | 355 | 0.0% | 0.02% | +13.3% |
| Q4 2019 | $87,000 | +13.0% | 355 | 0.0% | 0.02% | +7.1% |
| Q3 2019 | $77,000 | -34.2% | 355 | -49.8% | 0.01% | -46.2% |
| Q4 2018 | $117,000 | -18.2% | 707 | 0.0% | 0.03% | 0.0% |
| Q3 2018 | $143,000 | – | 707 | – | 0.03% | – |
Download | ||||||
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% |