VANGUARD WORLD FDS's ticker is VGT and the CUSIP is 92204A702. A total of 1,165 filers reported holding VANGUARD WORLD FDS in Q1 2023. The put-call ratio across all filers is 0.48 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $11,646 | -6.2% | 28,069 | 0.0% | 3.35% | -3.5% |
| Q2 2023 | $12,411 | +14.7% | 28,069 | 0.0% | 3.47% | +6.9% |
| Q1 2023 | $10,820 | +20.7% | 28,069 | 0.0% | 3.24% | +13.4% |
| Q4 2022 | $8,966 | -99.9% | 28,069 | 0.0% | 2.86% | +1.2% |
| Q3 2022 | $8,628,000 | -8.2% | 28,069 | -2.5% | 2.83% | -2.2% |
| Q2 2022 | $9,399,000 | -21.6% | 28,782 | 0.0% | 2.89% | -0.2% |
| Q1 2022 | $11,987,000 | -9.1% | 28,782 | 0.0% | 2.90% | -0.2% |
| Q4 2021 | $13,187,000 | +14.2% | 28,782 | 0.0% | 2.90% | +3.7% |
| Q3 2021 | $11,550,000 | +0.6% | 28,782 | 0.0% | 2.80% | +3.6% |
| Q2 2021 | $11,477,000 | +11.2% | 28,782 | 0.0% | 2.70% | +0.2% |
| Q1 2021 | $10,318,000 | +1.3% | 28,782 | 0.0% | 2.70% | -4.7% |
| Q4 2020 | $10,183,000 | +13.6% | 28,782 | 0.0% | 2.83% | +2.8% |
| Q3 2020 | $8,964,000 | +11.7% | 28,782 | 0.0% | 2.75% | +4.3% |
| Q2 2020 | $8,022,000 | +31.5% | 28,782 | 0.0% | 2.64% | +8.3% |
| Q1 2020 | $6,099,000 | -14.0% | 28,782 | -0.7% | 2.44% | +16.3% |
| Q4 2019 | $7,095,000 | +8.4% | 28,976 | -4.6% | 2.10% | -3.8% |
| Q3 2019 | $6,544,000 | +2.2% | 30,358 | 0.0% | 2.18% | +0.1% |
| Q2 2019 | $6,402,000 | +3.6% | 30,358 | -1.5% | 2.18% | +3.5% |
| Q1 2019 | $6,181,000 | +20.3% | 30,809 | 0.0% | 2.10% | +6.9% |
| Q4 2018 | $5,140,000 | – | 30,809 | – | 1.97% | – |
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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% |