VANGUARD WORLD FDS's ticker is VGT and the CUSIP is 92204A702. A total of 962 filers reported holding VANGUARD WORLD FDS in Q1 2021. The put-call ratio across all filers is 1.22 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $551,817 | -25.7% | 1,330 | -20.8% | 0.05% | -21.3% |
| Q2 2023 | $742,829 | +14.7% | 1,680 | 0.0% | 0.06% | +7.0% |
| Q1 2023 | $647,590 | +120494.0% | 1,680 | 0.0% | 0.06% | +16.3% |
| Q4 2022 | $537 | -99.9% | 1,680 | -27.1% | 0.05% | -26.9% |
| Q3 2022 | $708,000 | -9.1% | 2,305 | -3.4% | 0.07% | -1.5% |
| Q2 2022 | $779,000 | -26.3% | 2,385 | -6.0% | 0.07% | -11.7% |
| Q1 2022 | $1,057,000 | -13.7% | 2,538 | -5.1% | 0.08% | -9.4% |
| Q4 2021 | $1,225,000 | +14.2% | 2,673 | 0.0% | 0.08% | +3.7% |
| Q3 2021 | $1,073,000 | +6.8% | 2,673 | +6.1% | 0.08% | +6.5% |
| Q2 2021 | $1,005,000 | -15.3% | 2,520 | -23.9% | 0.08% | -20.6% |
| Q1 2021 | $1,187,000 | -40.2% | 3,311 | -41.0% | 0.10% | -43.9% |
| Q4 2020 | $1,985,000 | +18.4% | 5,610 | +4.2% | 0.17% | +3.6% |
| Q3 2020 | $1,677,000 | +8.5% | 5,385 | -2.9% | 0.17% | -1.2% |
| Q2 2020 | $1,545,000 | +34.0% | 5,543 | +1.8% | 0.17% | +11.2% |
| Q1 2020 | $1,153,000 | -30.7% | 5,443 | -19.9% | 0.15% | -9.0% |
| Q4 2019 | $1,663,000 | +13.6% | 6,793 | 0.0% | 0.17% | +4.4% |
| Q3 2019 | $1,464,000 | +2.2% | 6,793 | 0.0% | 0.16% | +3.2% |
| Q2 2019 | $1,433,000 | +0.7% | 6,793 | -4.2% | 0.16% | -0.6% |
| Q1 2019 | $1,423,000 | +22.0% | 7,093 | +1.5% | 0.16% | +9.1% |
| Q4 2018 | $1,166,000 | -16.1% | 6,988 | +1.8% | 0.14% | +3.6% |
| Q3 2018 | $1,390,000 | +21.5% | 6,863 | +8.8% | 0.14% | +17.9% |
| Q2 2018 | $1,144,000 | +32.1% | 6,308 | +24.5% | 0.12% | +31.5% |
| Q1 2018 | $866,000 | +6.0% | 5,067 | +2.2% | 0.09% | +8.5% |
| Q4 2017 | $817,000 | +8.5% | 4,957 | 0.0% | 0.08% | +3.8% |
| Q3 2017 | $753,000 | +7.9% | 4,957 | 0.0% | 0.08% | +2.6% |
| Q2 2017 | $698,000 | – | 4,957 | – | 0.08% | – |
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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% |