VANGUARD WORLD FDS's ticker is VGT and the CUSIP is 92204A702. A total of 1,117 filers reported holding VANGUARD WORLD FDS in Q4 2022. The put-call ratio across all filers is 0.41 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $20,197,085 | -3.4% | 48,679 | +3.0% | 0.30% | -2.3% |
Q2 2023 | $20,897,938 | +16.4% | 47,263 | +1.5% | 0.31% | +8.5% |
Q1 2023 | $17,947,629 | +15.2% | 46,560 | -4.6% | 0.28% | +8.0% |
Q4 2022 | $15,581,787 | +13.1% | 48,783 | +8.8% | 0.26% | +1.2% |
Q3 2022 | $13,778,000 | -17.4% | 44,827 | -12.2% | 0.26% | -18.8% |
Q2 2022 | $16,678,000 | +10.1% | 51,073 | +40.4% | 0.32% | +24.6% |
Q1 2022 | $15,154,000 | -5.2% | 36,385 | +4.3% | 0.26% | -0.4% |
Q4 2021 | $15,977,000 | +21.5% | 34,870 | +6.4% | 0.26% | +1.6% |
Q3 2021 | $13,148,000 | +17.3% | 32,765 | +16.6% | 0.25% | +14.0% |
Q2 2021 | $11,209,000 | +17.2% | 28,108 | +5.3% | 0.22% | +3.7% |
Q1 2021 | $9,567,000 | +13.4% | 26,687 | +11.9% | 0.21% | +1.4% |
Q4 2020 | $8,436,000 | +26.7% | 23,845 | +11.5% | 0.21% | +9.3% |
Q3 2020 | $6,658,000 | +16.4% | 21,377 | +4.1% | 0.19% | +7.2% |
Q2 2020 | $5,721,000 | +67.0% | 20,526 | +27.0% | 0.18% | +28.6% |
Q1 2020 | $3,425,000 | +11.6% | 16,163 | +28.9% | 0.14% | +41.4% |
Q4 2019 | $3,069,000 | +19.6% | 12,536 | +5.3% | 0.10% | -13.2% |
Q3 2019 | $2,567,000 | +10.8% | 11,908 | +8.4% | 0.11% | +8.6% |
Q2 2019 | $2,317,000 | +24.0% | 10,985 | +18.0% | 0.10% | +9.4% |
Q1 2019 | $1,868,000 | +38.9% | 9,309 | +15.4% | 0.10% | +23.1% |
Q4 2018 | $1,345,000 | +21.7% | 8,065 | +47.9% | 0.08% | +39.3% |
Q3 2018 | $1,105,000 | +8.7% | 5,453 | -2.7% | 0.06% | +1.8% |
Q2 2018 | $1,017,000 | +42.0% | 5,606 | +33.9% | 0.06% | +34.1% |
Q1 2018 | $716,000 | +9.6% | 4,186 | +5.5% | 0.04% | +10.8% |
Q4 2017 | $653,000 | +3.3% | 3,967 | -4.6% | 0.04% | -2.6% |
Q3 2017 | $632,000 | +16.8% | 4,159 | +8.3% | 0.04% | +8.6% |
Q2 2017 | $541,000 | +2.3% | 3,842 | -1.5% | 0.04% | -2.8% |
Q1 2017 | $529,000 | +18.6% | 3,900 | +6.2% | 0.04% | +12.5% |
Q4 2016 | $446,000 | +10.9% | 3,672 | +9.9% | 0.03% | +6.7% |
Q3 2016 | $402,000 | +2.6% | 3,341 | -8.7% | 0.03% | 0.0% |
Q2 2016 | $392,000 | -23.0% | 3,660 | -21.3% | 0.03% | -23.1% |
Q1 2016 | $509,000 | -11.6% | 4,649 | -12.6% | 0.04% | -11.4% |
Q4 2015 | $576,000 | +24.7% | 5,321 | +15.3% | 0.04% | +25.7% |
Q3 2015 | $462,000 | +3.4% | 4,615 | +9.8% | 0.04% | +20.7% |
Q2 2015 | $447,000 | +10.4% | 4,205 | +10.7% | 0.03% | +7.4% |
Q1 2015 | $405,000 | +101.5% | 3,798 | +97.3% | 0.03% | +92.9% |
Q4 2014 | $201,000 | – | 1,925 | – | 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% |