VANGUARD WORLD FDS's ticker is VGT and the CUSIP is 92204A702. A total of 1,165 filers reported holding VANGUARD WORLD FDS in Q1 2023. The put-call ratio across all filers is 0.48 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $282,373,000 | -10.6% | 680,582 | -4.8% | 0.08% | -7.2% |
| Q2 2023 | $315,948,000 | +7.5% | 714,554 | -6.2% | 0.08% | 0.0% |
| Q1 2023 | $293,786,000 | +14.3% | 762,150 | -5.3% | 0.08% | +12.2% |
| Q4 2022 | $257,080,000 | +6.3% | 804,858 | +2.3% | 0.07% | -2.6% |
| Q3 2022 | $241,929,000 | +19.1% | 787,091 | +26.5% | 0.08% | +26.7% |
| Q2 2022 | $203,179,000 | -25.0% | 622,206 | -4.4% | 0.06% | -11.8% |
| Q1 2022 | $271,075,000 | -14.7% | 650,873 | -6.2% | 0.07% | -5.6% |
| Q4 2021 | $317,936,000 | +7.1% | 693,928 | -6.2% | 0.07% | -7.7% |
| Q3 2021 | $296,787,000 | +16.3% | 739,579 | +15.6% | 0.08% | +14.7% |
| Q2 2021 | $255,107,000 | +18.5% | 639,736 | +6.5% | 0.07% | +9.7% |
| Q1 2021 | $215,259,000 | -2.6% | 600,458 | -3.8% | 0.06% | -3.1% |
| Q4 2020 | $220,926,000 | +13.3% | 624,454 | -0.3% | 0.06% | -8.6% |
| Q3 2020 | $195,058,000 | +26.7% | 626,288 | +13.3% | 0.07% | +14.8% |
| Q2 2020 | $154,010,000 | +30.5% | 552,584 | -0.8% | 0.06% | +7.0% |
| Q1 2020 | $117,996,000 | -15.5% | 556,845 | -2.4% | 0.06% | +14.0% |
| Q4 2019 | $139,643,000 | +21.2% | 570,325 | +6.7% | 0.05% | +8.7% |
| Q3 2019 | $115,240,000 | +0.6% | 534,632 | -1.6% | 0.05% | 0.0% |
| Q2 2019 | $114,565,000 | +8.8% | 543,241 | +3.5% | 0.05% | +2.2% |
| Q1 2019 | $105,264,000 | +17.4% | 524,667 | -2.4% | 0.04% | +4.7% |
| Q4 2018 | $89,652,000 | -20.1% | 537,395 | -2.9% | 0.04% | -8.5% |
| Q3 2018 | $112,157,000 | +13.5% | 553,696 | +1.7% | 0.05% | +6.8% |
| Q2 2018 | $98,783,000 | +7.1% | 544,564 | +1.0% | 0.04% | +7.3% |
| Q1 2018 | $92,235,000 | +5.8% | 539,387 | +1.9% | 0.04% | +7.9% |
| Q4 2017 | $87,212,000 | +15.1% | 529,421 | +6.2% | 0.04% | +5.6% |
| Q3 2017 | $75,779,000 | +11.9% | 498,583 | +3.7% | 0.04% | +2.9% |
| Q2 2017 | $67,738,000 | +3.1% | 480,966 | -0.7% | 0.04% | 0.0% |
| Q1 2017 | $65,724,000 | +16.1% | 484,582 | +4.0% | 0.04% | +12.9% |
| Q4 2016 | $56,606,000 | +2.0% | 465,887 | +1.0% | 0.03% | 0.0% |
| Q3 2016 | $55,522,000 | +31.5% | 461,265 | +17.0% | 0.03% | +24.0% |
| Q2 2016 | $42,225,000 | +3.3% | 394,300 | +5.7% | 0.02% | 0.0% |
| Q1 2016 | $40,866,000 | -3.3% | 373,093 | -4.4% | 0.02% | -10.7% |
| Q4 2015 | $42,253,000 | +26.2% | 390,179 | +16.5% | 0.03% | +12.0% |
| Q3 2015 | $33,478,000 | -9.2% | 334,774 | -3.5% | 0.02% | 0.0% |
| Q2 2015 | $36,865,000 | +3.2% | 347,033 | +3.5% | 0.02% | 0.0% |
| Q1 2015 | $35,720,000 | +33.1% | 335,324 | +30.6% | 0.02% | +47.1% |
| Q4 2014 | $26,828,000 | +8.5% | 256,782 | +4.0% | 0.02% | 0.0% |
| Q3 2014 | $24,719,000 | +6.2% | 246,994 | +2.7% | 0.02% | +6.2% |
| Q2 2014 | $23,271,000 | +2.4% | 240,420 | -3.2% | 0.02% | -5.9% |
| Q1 2014 | $22,723,000 | +29.1% | 248,244 | +26.3% | 0.02% | +41.7% |
| Q4 2013 | $17,599,000 | +4.5% | 196,556 | -5.8% | 0.01% | -7.7% |
| Q3 2013 | $16,846,000 | +56.6% | 208,742 | +43.5% | 0.01% | +44.4% |
| Q2 2013 | $10,760,000 | – | 145,451 | – | 0.01% | – |
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% |