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 | $15,484,483 | -11.9% | 37,321 | -6.1% | 0.52% | -5.8% |
| Q2 2023 | $17,580,724 | -9.7% | 39,761 | -21.2% | 0.55% | -9.5% |
| Q1 2023 | $19,460,453 | +18.1% | 50,485 | -2.1% | 0.61% | +9.5% |
| Q4 2022 | $16,473,890 | -32.6% | 51,576 | -35.2% | 0.56% | -35.1% |
| Q3 2022 | $24,457,000 | -7.5% | 79,568 | -1.8% | 0.86% | -3.5% |
| Q2 2022 | $26,449,000 | -28.8% | 80,996 | -9.1% | 0.89% | -21.2% |
| Q1 2022 | $37,123,000 | -7.9% | 89,134 | +1.3% | 1.13% | -2.7% |
| Q4 2021 | $40,316,000 | +38.8% | 87,994 | +21.6% | 1.16% | +34.1% |
| Q3 2021 | $29,037,000 | +27.7% | 72,359 | +26.9% | 0.86% | +28.2% |
| Q2 2021 | $22,739,000 | +11.0% | 57,023 | -0.2% | 0.67% | +8.9% |
| Q1 2021 | $20,488,000 | +2.3% | 57,150 | +0.9% | 0.62% | -1.7% |
| Q4 2020 | $20,035,000 | +7.8% | 56,630 | -5.1% | 0.63% | -6.2% |
| Q3 2020 | $18,583,000 | -2.3% | 59,667 | -12.6% | 0.67% | -6.8% |
| Q2 2020 | $19,020,000 | +1866.9% | 68,242 | +1394.9% | 0.72% | +1848.6% |
| Q1 2020 | $967,000 | -93.1% | 4,565 | -95.4% | 0.04% | -94.8% |
| Q2 2017 | $14,076,000 | -37.0% | 99,942 | -39.4% | 0.71% | -38.4% |
| Q1 2017 | $22,354,000 | +17.1% | 164,816 | +4.9% | 1.16% | +5.3% |
| Q4 2016 | $19,095,000 | +4.6% | 157,157 | +3.7% | 1.10% | +13.8% |
| Q3 2016 | $18,249,000 | +18.5% | 151,610 | +5.4% | 0.96% | +22.0% |
| Q2 2016 | $15,404,000 | +42.8% | 143,840 | +46.0% | 0.79% | +61.2% |
| Q1 2016 | $10,790,000 | -28.7% | 98,510 | -29.5% | 0.49% | -27.8% |
| Q4 2015 | $15,128,000 | -3.2% | 139,703 | -10.6% | 0.68% | -6.5% |
| Q3 2015 | $15,633,000 | -21.8% | 156,333 | -17.0% | 0.73% | -22.6% |
| Q2 2015 | $19,999,000 | -1.3% | 188,263 | -1.0% | 0.94% | -0.6% |
| Q1 2015 | $20,263,000 | +0.5% | 190,226 | -1.4% | 0.94% | -1.2% |
| Q4 2014 | $20,163,000 | +3.5% | 192,981 | -0.9% | 0.96% | +1.2% |
| Q3 2014 | $19,485,000 | +9.4% | 194,691 | +5.8% | 0.94% | +10.3% |
| Q2 2014 | $17,805,000 | +33.9% | 183,954 | +26.6% | 0.86% | +24.1% |
| Q1 2014 | $13,297,000 | – | 145,270 | – | 0.69% | – |
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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% |