VANGUARD WORLD FDS's ticker is VGT and the CUSIP is 92204A702. A total of 1,032 filers reported holding VANGUARD WORLD FDS in Q3 2021. The put-call ratio across all filers is 0.75 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,960,686 | -9.1% | 19,187 | -3.1% | 0.26% | -7.9% |
| Q2 2023 | $8,753,884 | +3.4% | 19,798 | -9.9% | 0.28% | +4.9% |
| Q1 2023 | $8,468,390 | -80.7% | 21,969 | -84.0% | 0.26% | -84.0% |
| Q4 2022 | $43,845,091 | +84.2% | 137,269 | +77.3% | 1.66% | +65.6% |
| Q3 2022 | $23,803,000 | -12.7% | 77,439 | -7.2% | 1.00% | +30.7% |
| Q2 2022 | $27,275,000 | -35.2% | 83,479 | -17.4% | 0.77% | -38.0% |
| Q1 2022 | $42,098,000 | +44.4% | 101,081 | +59.2% | 1.24% | +47.4% |
| Q4 2021 | $29,163,000 | +129.1% | 63,493 | +100.2% | 0.84% | +188.0% |
| Q3 2021 | $12,729,000 | -6.8% | 31,709 | -7.4% | 0.29% | -3.3% |
| Q2 2021 | $13,655,000 | +10.3% | 34,244 | -0.9% | 0.30% | +3.1% |
| Q1 2021 | $12,384,000 | -0.5% | 34,544 | -1.8% | 0.29% | -4.6% |
| Q4 2020 | $12,441,000 | +23.0% | 35,166 | +8.3% | 0.31% | -11.3% |
| Q3 2020 | $10,113,000 | +48.0% | 32,470 | +32.4% | 0.34% | +47.4% |
| Q2 2020 | $6,834,000 | +7.4% | 24,520 | -18.4% | 0.23% | -25.2% |
| Q1 2020 | $6,364,000 | +33.0% | 30,033 | +53.7% | 0.31% | -16.8% |
| Q4 2019 | $4,785,000 | +45.2% | 19,543 | +27.8% | 0.38% | +37.7% |
| Q3 2019 | $3,295,000 | +52.8% | 15,287 | +49.6% | 0.27% | +60.6% |
| Q2 2019 | $2,156,000 | -43.3% | 10,221 | -46.1% | 0.17% | -50.0% |
| Q1 2019 | $3,805,000 | -47.2% | 18,965 | -56.6% | 0.34% | -25.4% |
| Q4 2018 | $7,210,000 | -9.0% | 43,649 | +11.6% | 0.46% | -29.2% |
| Q3 2018 | $7,921,000 | -9.7% | 39,103 | -19.2% | 0.64% | -28.4% |
| Q2 2018 | $8,776,000 | +36.4% | 48,379 | +28.6% | 0.90% | +51.9% |
| Q1 2018 | $6,433,000 | +98.0% | 37,621 | +90.7% | 0.59% | +39.3% |
| Q4 2017 | $3,249,000 | +61.3% | 19,725 | +48.8% | 0.42% | +77.8% |
| Q3 2017 | $2,014,000 | +7.9% | 13,254 | 0.0% | 0.24% | -37.3% |
| Q2 2017 | $1,867,000 | – | 13,254 | – | 0.38% | – |
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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% |