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 | $648,075 | +14.5% | 1,562 | +22.0% | 0.42% | +22.3% |
| Q2 2023 | $565,965 | +28.1% | 1,280 | +11.7% | 0.35% | +22.7% |
| Q1 2023 | $441,748 | +25.6% | 1,146 | +4.1% | 0.28% | +24.2% |
| Q4 2022 | $351,670 | +0.2% | 1,101 | -3.5% | 0.23% | -3.4% |
| Q3 2022 | $351,000 | +3.2% | 1,141 | +9.6% | 0.24% | +11.9% |
| Q2 2022 | $340,000 | -27.4% | 1,041 | -7.4% | 0.21% | -10.6% |
| Q1 2022 | $468,000 | -69.3% | 1,124 | -66.2% | 0.24% | -68.7% |
| Q4 2021 | $1,523,000 | +12.0% | 3,325 | -1.9% | 0.75% | +3.7% |
| Q3 2021 | $1,360,000 | -5.9% | 3,388 | -6.5% | 0.72% | -4.6% |
| Q2 2021 | $1,446,000 | +7.2% | 3,625 | -3.7% | 0.76% | +3.7% |
| Q1 2021 | $1,349,000 | -27.4% | 3,763 | -28.3% | 0.73% | -33.1% |
| Q4 2020 | $1,858,000 | +9.8% | 5,251 | -3.3% | 1.09% | -4.9% |
| Q3 2020 | $1,692,000 | +3.4% | 5,432 | -7.5% | 1.15% | -0.4% |
| Q2 2020 | $1,637,000 | +27.7% | 5,873 | -2.9% | 1.16% | +9.4% |
| Q1 2020 | $1,282,000 | -20.3% | 6,048 | -7.9% | 1.06% | +6.9% |
| Q4 2019 | $1,608,000 | +13.0% | 6,569 | -0.5% | 0.99% | +8.0% |
| Q3 2019 | $1,423,000 | +2.1% | 6,602 | -0.1% | 0.92% | +4.0% |
| Q2 2019 | $1,394,000 | -0.8% | 6,611 | -5.6% | 0.88% | -0.9% |
| Q1 2019 | $1,405,000 | +55.6% | 7,003 | +29.3% | 0.89% | +46.3% |
| Q4 2018 | $903,000 | -26.3% | 5,414 | -10.5% | 0.61% | -14.3% |
| Q3 2018 | $1,226,000 | +13.9% | 6,052 | +2.1% | 0.71% | +13.1% |
| Q2 2018 | $1,076,000 | +6.4% | 5,930 | +0.3% | 0.63% | +5.2% |
| Q1 2018 | $1,011,000 | +38.9% | 5,911 | +33.7% | 0.60% | +42.7% |
| Q4 2017 | $728,000 | -14.5% | 4,422 | -21.1% | 0.42% | -10.3% |
| Q3 2017 | $851,000 | +11.5% | 5,602 | +3.5% | 0.46% | +9.2% |
| Q2 2017 | $763,000 | +14.6% | 5,415 | +10.2% | 0.43% | +13.6% |
| Q1 2017 | $666,000 | – | 4,912 | – | 0.38% | – |
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% |