VANGUARD WORLD FDS's ticker is VGT and the CUSIP is 92204A702. A total of 295 filers reported holding VANGUARD WORLD FDS in Q4 2015. The put-call ratio across all filers is 0.58 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $62,890,000 | +17.4% | 266,492 | +7.2% | 0.40% | +7.3% |
| Q3 2019 | $53,562,000 | +2.9% | 248,493 | +0.8% | 0.37% | -1.9% |
| Q2 2019 | $52,029,000 | +14.3% | 246,594 | +8.7% | 0.38% | +8.0% |
| Q1 2019 | $45,519,000 | +27.2% | 226,854 | +5.7% | 0.35% | +8.1% |
| Q4 2018 | $35,790,000 | -25.0% | 214,541 | -8.9% | 0.32% | -19.3% |
| Q3 2018 | $47,689,000 | +47.0% | 235,428 | +24.1% | 0.40% | +32.1% |
| Q2 2018 | $32,441,000 | 0.0% | 189,765 | 0.0% | 0.30% | 0.0% |
| Q1 2018 | $32,441,000 | +13.6% | 189,765 | +9.4% | 0.30% | +10.6% |
| Q4 2017 | $28,565,000 | +13.8% | 173,407 | +5.0% | 0.27% | +0.4% |
| Q3 2017 | $25,093,000 | +15.9% | 165,095 | +7.4% | 0.27% | +7.1% |
| Q2 2017 | $21,643,000 | +15.3% | 153,673 | +11.0% | 0.25% | +6.7% |
| Q1 2017 | $18,779,000 | +30.5% | 138,478 | +16.9% | 0.24% | +19.0% |
| Q4 2016 | $14,387,000 | +9.2% | 118,416 | +8.2% | 0.20% | +1.5% |
| Q3 2016 | $13,175,000 | +48.2% | 109,450 | +31.8% | 0.20% | +38.7% |
| Q2 2016 | $8,893,000 | +5.3% | 83,045 | +7.7% | 0.14% | -4.7% |
| Q1 2016 | $8,442,000 | +51.4% | 77,093 | +49.7% | 0.15% | +44.7% |
| Q4 2015 | $5,577,000 | +29.5% | 51,501 | +19.6% | 0.10% | +15.7% |
| Q3 2015 | $4,308,000 | -3.9% | 43,073 | +2.2% | 0.09% | +7.2% |
| Q2 2015 | $4,481,000 | -16.4% | 42,156 | -16.1% | 0.08% | -19.4% |
| Q1 2015 | $5,357,000 | +48.1% | 50,271 | +45.3% | 0.10% | +28.8% |
| Q4 2014 | $3,616,000 | +11.2% | 34,602 | +6.5% | 0.08% | -10.1% |
| Q3 2014 | $3,252,000 | -14.4% | 32,497 | -17.2% | 0.09% | -14.4% |
| Q2 2014 | $3,799,000 | +35.5% | 39,254 | +28.2% | 0.10% | +26.8% |
| Q1 2014 | $2,803,000 | -3.1% | 30,616 | -5.3% | 0.08% | -7.9% |
| Q4 2013 | $2,893,000 | +3.3% | 32,316 | -6.9% | 0.09% | -6.3% |
| Q3 2013 | $2,801,000 | +12.8% | 34,710 | +3.4% | 0.10% | +6.7% |
| Q2 2013 | $2,484,000 | – | 33,579 | – | 0.09% | – |
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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% |