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 | $1,569,178 | +97.3% | 3,782 | +110.2% | 0.05% | -4.2% |
| Q2 2023 | $795,347 | +36.3% | 1,799 | +18.8% | 0.05% | +14.3% |
| Q1 2023 | $583,516 | +27.5% | 1,514 | +5.7% | 0.04% | +16.7% |
| Q4 2022 | $457,580 | -26.7% | 1,433 | -29.4% | 0.04% | -36.8% |
| Q3 2022 | $624,000 | -7.7% | 2,029 | -2.0% | 0.06% | +7.5% |
| Q2 2022 | $676,000 | -36.5% | 2,071 | -18.9% | 0.05% | -26.4% |
| Q1 2022 | $1,064,000 | -12.7% | 2,554 | -4.0% | 0.07% | -13.3% |
| Q4 2021 | $1,219,000 | +20.7% | 2,660 | +5.7% | 0.08% | +10.7% |
| Q3 2021 | $1,010,000 | +2144.4% | 2,517 | +2127.4% | 0.08% | +2400.0% |
| Q2 2021 | $45,000 | -59.1% | 113 | -63.1% | 0.00% | -66.7% |
| Q1 2021 | $110,000 | +71.9% | 306 | +69.1% | 0.01% | +50.0% |
| Q4 2020 | $64,000 | -35.4% | 181 | -42.9% | 0.01% | -45.5% |
| Q3 2020 | $99,000 | +296.0% | 317 | +260.2% | 0.01% | +266.7% |
| Q2 2020 | $25,000 | +400.0% | 88 | +252.0% | 0.00% | +200.0% |
| Q1 2020 | $5,000 | – | 25 | – | 0.00% | – |
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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% |