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 | $1,393,234 | -6.2% | 3,358 | 0.0% | 0.06% | -3.3% |
| Q2 2023 | $1,484,773 | +14.7% | 3,358 | 0.0% | 0.06% | +11.1% |
| Q1 2023 | $1,294,408 | +20.7% | 3,358 | 0.0% | 0.05% | +14.9% |
| Q4 2022 | $1,072,579 | +3.9% | 3,358 | 0.0% | 0.05% | -2.1% |
| Q3 2022 | $1,032,000 | -5.9% | 3,358 | 0.0% | 0.05% | +2.1% |
| Q2 2022 | $1,097,000 | -22.6% | 3,358 | -1.3% | 0.05% | -11.3% |
| Q1 2022 | $1,417,000 | -1.1% | 3,403 | +8.8% | 0.05% | +6.0% |
| Q4 2021 | $1,433,000 | +5.4% | 3,127 | 0.0% | 0.05% | 0.0% |
| Q3 2021 | $1,359,000 | +4.9% | 3,127 | 0.0% | 0.05% | +2.0% |
| Q2 2021 | $1,296,000 | +15.6% | 3,127 | 0.0% | 0.05% | +6.5% |
| Q1 2021 | $1,121,000 | +1.4% | 3,127 | 0.0% | 0.05% | -4.2% |
| Q4 2020 | $1,106,000 | +13.6% | 3,127 | 0.0% | 0.05% | +2.1% |
| Q3 2020 | $974,000 | +11.8% | 3,127 | +0.1% | 0.05% | +4.4% |
| Q2 2020 | $871,000 | +31.6% | 3,125 | 0.0% | 0.04% | +12.5% |
| Q1 2020 | $662,000 | -13.5% | 3,125 | 0.0% | 0.04% | +8.1% |
| Q4 2019 | $765,000 | +13.5% | 3,125 | 0.0% | 0.04% | +5.7% |
| Q3 2019 | $674,000 | +6.5% | 3,125 | +4.2% | 0.04% | +6.1% |
| Q2 2019 | $633,000 | +5.1% | 3,000 | 0.0% | 0.03% | +3.1% |
| Q1 2019 | $602,000 | +20.4% | 3,000 | 0.0% | 0.03% | +6.7% |
| Q4 2018 | $500,000 | -38.1% | 3,000 | -24.8% | 0.03% | -28.6% |
| Q3 2018 | $808,000 | +11.8% | 3,990 | +0.1% | 0.04% | +5.0% |
| Q2 2018 | $723,000 | +40.9% | 3,988 | +32.9% | 0.04% | +37.9% |
| Q1 2018 | $513,000 | +3.8% | 3,000 | 0.0% | 0.03% | +7.4% |
| Q4 2017 | $494,000 | +8.3% | 3,000 | 0.0% | 0.03% | -3.6% |
| Q3 2017 | $456,000 | +7.8% | 3,000 | 0.0% | 0.03% | +7.7% |
| Q2 2017 | $423,000 | +3.9% | 3,000 | 0.0% | 0.03% | 0.0% |
| Q1 2017 | $407,000 | +11.8% | 3,000 | 0.0% | 0.03% | +8.3% |
| Q4 2016 | $364,000 | +0.8% | 3,000 | 0.0% | 0.02% | 0.0% |
| Q3 2016 | $361,000 | +12.5% | 3,000 | 0.0% | 0.02% | +9.1% |
| Q2 2016 | $321,000 | -11.1% | 3,000 | -9.1% | 0.02% | -8.3% |
| Q1 2016 | $361,000 | +1.1% | 3,300 | 0.0% | 0.02% | 0.0% |
| Q4 2015 | $357,000 | +8.2% | 3,300 | 0.0% | 0.02% | 0.0% |
| Q3 2015 | $330,000 | +3.4% | 3,300 | +10.0% | 0.02% | +14.3% |
| Q2 2015 | $319,000 | -0.3% | 3,000 | 0.0% | 0.02% | 0.0% |
| Q1 2015 | $320,000 | +2.2% | 3,000 | 0.0% | 0.02% | 0.0% |
| Q4 2014 | $313,000 | +4.3% | 3,000 | 0.0% | 0.02% | +5.0% |
| Q3 2014 | $300,000 | +3.4% | 3,000 | 0.0% | 0.02% | 0.0% |
| Q2 2014 | $290,000 | +5.5% | 3,000 | 0.0% | 0.02% | +5.3% |
| Q1 2014 | $275,000 | +2.2% | 3,000 | 0.0% | 0.02% | 0.0% |
| Q4 2013 | $269,000 | +11.2% | 3,000 | 0.0% | 0.02% | 0.0% |
| Q3 2013 | $242,000 | -45.1% | 3,000 | -50.0% | 0.02% | 0.0% |
| Q2 2013 | $441,000 | – | 6,000 | – | 0.02% | – |
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% |