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 | $2,869,863 | -58.2% | 6,917 | -55.4% | 0.10% | -57.8% |
| Q2 2023 | $6,858,343 | +24.8% | 15,511 | +8.8% | 0.23% | +22.8% |
| Q1 2023 | $5,495,646 | -51.1% | 14,257 | -61.0% | 0.19% | -57.7% |
| Q3 2022 | $11,233,000 | +0.3% | 36,545 | +6.6% | 0.45% | +10.6% |
| Q2 2022 | $11,194,000 | -86.9% | 34,279 | -81.7% | 0.40% | -63.4% |
| Q4 2021 | $85,682,000 | +246.7% | 187,010 | +203.7% | 1.10% | +96.1% |
| Q3 2021 | $24,713,000 | -18.4% | 61,585 | -18.9% | 0.56% | +58.1% |
| Q2 2021 | $30,280,000 | +103.1% | 75,932 | +82.6% | 0.36% | -3.5% |
| Q1 2021 | $14,907,000 | -18.3% | 41,586 | -19.4% | 0.37% | -21.0% |
| Q4 2020 | $18,248,000 | +50.9% | 51,580 | +32.8% | 0.47% | +68.0% |
| Q3 2020 | $12,093,000 | +24.7% | 38,830 | -15.2% | 0.28% | -14.2% |
| Q2 2020 | $9,699,000 | 0.0% | 45,775 | 0.0% | 0.32% | -0.3% |
| Q1 2020 | $9,699,000 | +588.8% | 45,775 | +696.1% | 0.32% | +778.4% |
| Q4 2019 | $1,408,000 | -27.4% | 5,750 | -36.1% | 0.04% | +68.2% |
| Q3 2019 | $1,940,000 | +80.1% | 9,000 | +76.5% | 0.02% | +175.0% |
| Q2 2019 | $1,077,000 | +47.7% | 5,100 | +41.7% | 0.01% | -20.0% |
| Q3 2018 | $729,000 | – | 3,600 | – | 0.01% | – |
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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% |