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 | $4,152,319 | -2.4% | 10,008 | +4.0% | 3.62% | +3.1% |
| Q2 2023 | $4,255,790 | +14.7% | 9,625 | 0.0% | 3.51% | +10.5% |
| Q1 2023 | $3,710,149 | +11.4% | 9,625 | -7.7% | 3.18% | +13.7% |
| Q4 2022 | $3,329,849 | +3.9% | 10,425 | 0.0% | 2.80% | -3.6% |
| Q3 2022 | $3,204,000 | +170.6% | 10,425 | +187.5% | 2.90% | +158.9% |
| Q2 2022 | $1,184,000 | +64.0% | 3,626 | +109.1% | 1.12% | +69.6% |
| Q1 2022 | $722,000 | -13.6% | 1,734 | -4.9% | 0.66% | -9.2% |
| Q4 2021 | $836,000 | +14.2% | 1,824 | 0.0% | 0.73% | +4.9% |
| Q3 2021 | $732,000 | +11.9% | 1,824 | 0.0% | 0.69% | +7.6% |
| Q1 2021 | $654,000 | – | 1,824 | – | 0.64% | – |
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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% |