VANGUARD WORLD FDS's ticker is VGT and the CUSIP is 92204A702. A total of 286 filers reported holding VANGUARD WORLD FDS in Q1 2016. The put-call ratio across all filers is 0.63 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $558,041 | +5.3% | 1,345 | +12.2% | 0.03% | +12.0% |
Q2 2023 | $530,150 | +2.6% | 1,199 | -10.6% | 0.02% | -7.4% |
Q1 2023 | $516,916 | -15.5% | 1,341 | -30.0% | 0.03% | -20.6% |
Q4 2022 | $611,670 | +1.4% | 1,915 | -2.4% | 0.03% | -5.6% |
Q3 2022 | $603,000 | -13.2% | 1,963 | -7.7% | 0.04% | -12.2% |
Q2 2022 | $695,000 | -25.5% | 2,127 | -5.0% | 0.04% | -10.9% |
Q1 2022 | $933,000 | -13.5% | 2,240 | -4.8% | 0.05% | -8.0% |
Q4 2021 | $1,078,000 | +17.4% | 2,352 | +2.8% | 0.05% | +8.7% |
Q3 2021 | $918,000 | -4.8% | 2,287 | -5.4% | 0.05% | -6.1% |
Q2 2021 | $964,000 | +10.8% | 2,417 | -0.4% | 0.05% | +4.3% |
Q1 2021 | $870,000 | -10.4% | 2,427 | -11.6% | 0.05% | -14.5% |
Q4 2020 | $971,000 | +6.1% | 2,745 | -6.6% | 0.06% | -5.2% |
Q3 2020 | $915,000 | -8.4% | 2,939 | -18.0% | 0.06% | -17.1% |
Q2 2020 | $999,000 | +14.6% | 3,583 | -12.9% | 0.07% | -5.4% |
Q1 2020 | $872,000 | -20.4% | 4,116 | -8.0% | 0.07% | +1.4% |
Q4 2019 | $1,095,000 | -0.5% | 4,472 | -12.3% | 0.07% | -7.6% |
Q3 2019 | $1,100,000 | 0.0% | 5,101 | -2.2% | 0.08% | -3.7% |
Q2 2019 | $1,100,000 | +3.5% | 5,218 | -1.5% | 0.08% | -1.2% |
Q1 2019 | $1,063,000 | +16.8% | 5,296 | -2.9% | 0.08% | -1.2% |
Q4 2018 | $910,000 | -31.1% | 5,455 | -16.3% | 0.08% | -19.2% |
Q3 2018 | $1,320,000 | +2344.4% | 6,519 | +2080.3% | 0.10% | +1980.0% |
Q2 2018 | $54,000 | +5.9% | 299 | 0.0% | 0.01% | +25.0% |
Q1 2018 | $51,000 | +4.1% | 299 | 0.0% | 0.00% | 0.0% |
Q4 2017 | $49,000 | -3.9% | 299 | -10.5% | 0.00% | -20.0% |
Q3 2017 | $51,000 | +8.5% | 334 | 0.0% | 0.01% | +25.0% |
Q2 2017 | $47,000 | +80.8% | 334 | +71.3% | 0.00% | +33.3% |
Q1 2017 | $26,000 | +8.3% | 195 | 0.0% | 0.00% | 0.0% |
Q4 2016 | $24,000 | -11.1% | 195 | -14.1% | 0.00% | 0.0% |
Q3 2016 | $27,000 | 0.0% | 227 | -11.0% | 0.00% | 0.0% |
Q2 2016 | $27,000 | -69.3% | 255 | -68.3% | 0.00% | -70.0% |
Q1 2016 | $88,000 | -38.9% | 805 | -39.3% | 0.01% | -44.4% |
Q4 2015 | $144,000 | -57.9% | 1,326 | -61.3% | 0.02% | -60.0% |
Q3 2015 | $342,000 | +6.9% | 3,422 | +13.6% | 0.04% | +9.8% |
Q2 2015 | $320,000 | +43.5% | 3,012 | +44.0% | 0.04% | +41.4% |
Q1 2015 | $223,000 | +114.4% | 2,092 | +109.6% | 0.03% | +107.1% |
Q4 2014 | $104,000 | +4.0% | 998 | 0.0% | 0.01% | -6.7% |
Q3 2014 | $100,000 | +3.1% | 998 | 0.0% | 0.02% | +7.1% |
Q2 2014 | $97,000 | – | 998 | – | 0.01% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
NORTHSTAR ASSET MANAGEMENT Co LLC | 236,814 | $21,204,000 | 9.87% |
Beacon Capital Management, Inc. | 263,794 | $23,620,000 | 7.06% |
WBH ADVISORY INC | 372,770 | $33,376,000 | 6.74% |
Annex Advisory Services, LLC | 191,214 | $17,121,000 | 6.57% |
BINGHAM OSBORN & SCARBOROUGH LLC | 438,513 | $39,264,000 | 5.71% |
Stearns Financial Services Group | 147,158 | $13,176,000 | 5.12% |
TRUST CO OF OKLAHOMA | 81,281 | $7,277,901,000 | 4.87% |
iAB Financial Bank | 48,185 | $4,314,000 | 3.76% |
FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC | 213,615 | $19,127,000 | 3.34% |
TOWER TRUST Co | 60,547 | $5,421,000 | 3.28% |