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 | $21,311 | -11.3% | 51,365 | -5.4% | 0.08% | -14.7% |
| Q2 2023 | $24,017 | +23.4% | 54,318 | +7.6% | 0.10% | +8.0% |
| Q1 2023 | $19,462 | +9.0% | 50,489 | -9.7% | 0.09% | -1.1% |
| Q4 2022 | $17,850 | -99.9% | 55,885 | -5.3% | 0.09% | -17.6% |
| Q3 2022 | $18,146,000 | -5.9% | 59,037 | +0.0% | 0.11% | -8.5% |
| Q2 2022 | $19,275,000 | -21.2% | 59,026 | +0.5% | 0.12% | -18.1% |
| Q1 2022 | $24,456,000 | -22.2% | 58,721 | -14.4% | 0.14% | -25.8% |
| Q4 2021 | $31,421,000 | +11.0% | 68,580 | -2.7% | 0.19% | -2.0% |
| Q3 2021 | $28,295,000 | +6.3% | 70,510 | +5.7% | 0.20% | -3.4% |
| Q2 2021 | $26,614,000 | +18.5% | 66,739 | +6.5% | 0.20% | +0.5% |
| Q1 2021 | $22,459,000 | +341.8% | 62,648 | +336.0% | 0.20% | +223.8% |
| Q4 2020 | $5,083,000 | -3.2% | 14,368 | -14.8% | 0.06% | -20.3% |
| Q3 2020 | $5,253,000 | -3.2% | 16,865 | -13.3% | 0.08% | -19.4% |
| Q2 2020 | $5,424,000 | -5.2% | 19,462 | -27.9% | 0.10% | -22.2% |
| Q1 2020 | $5,723,000 | -18.1% | 27,010 | -5.4% | 0.13% | -10.0% |
| Q4 2019 | $6,992,000 | +257.3% | 28,558 | +214.5% | 0.14% | +204.3% |
| Q3 2019 | $1,957,000 | +4.3% | 9,081 | +2.1% | 0.05% | -8.0% |
| Q2 2019 | $1,876,000 | -28.8% | 8,895 | -37.6% | 0.05% | -12.3% |
| Q1 2019 | $2,636,000 | – | 14,253 | – | 0.06% | – |
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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% |