VANGUARD WORLD FDS's ticker is VGT and the CUSIP is 92204A702. A total of 860 filers reported holding VANGUARD WORLD FDS in Q3 2020. The put-call ratio across all filers is 0.62 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,392,685 | -8.2% | 12,997 | -2.2% | 0.06% | -4.8% |
| Q2 2023 | $5,876,939 | +9.3% | 13,291 | -4.7% | 0.06% | +3.3% |
| Q1 2023 | $5,376,487 | +13.8% | 13,947 | -5.7% | 0.06% | +7.1% |
| Q4 2022 | $4,724,193 | +3.9% | 14,790 | -0.0% | 0.06% | -6.7% |
| Q3 2022 | $4,546,000 | -2.5% | 14,791 | +3.6% | 0.06% | +1.7% |
| Q2 2022 | $4,662,000 | -27.3% | 14,276 | -7.3% | 0.06% | -15.7% |
| Q1 2022 | $6,415,000 | -14.1% | 15,403 | -5.5% | 0.07% | -12.5% |
| Q4 2021 | $7,468,000 | +14.2% | 16,299 | +0.1% | 0.08% | +5.3% |
| Q3 2021 | $6,537,000 | +1.1% | 16,289 | +0.5% | 0.08% | 0.0% |
| Q2 2021 | $6,463,000 | +12.2% | 16,208 | +0.9% | 0.08% | +2.7% |
| Q1 2021 | $5,758,000 | +7.5% | 16,063 | +2.7% | 0.07% | -9.8% |
| Q4 2020 | $5,358,000 | +14.5% | 15,643 | +4.1% | 0.08% | +1.2% |
| Q3 2020 | $4,678,000 | +13.2% | 15,020 | +1.3% | 0.08% | +5.2% |
| Q2 2020 | $4,131,000 | +34.2% | 14,823 | +2.1% | 0.08% | +28.3% |
| Q1 2020 | $3,078,000 | +8.6% | 14,515 | +25.4% | 0.06% | +30.4% |
| Q4 2019 | $2,835,000 | +24.5% | 11,576 | +9.5% | 0.05% | +12.2% |
| Q3 2019 | $2,278,000 | -2.1% | 10,568 | -4.2% | 0.04% | -4.7% |
| Q2 2019 | $2,327,000 | +17.2% | 11,033 | +2.9% | 0.04% | +26.5% |
| Q1 2019 | $1,986,000 | +21.8% | 10,727 | +9.8% | 0.03% | +6.2% |
| Q4 2018 | $1,630,000 | +0.1% | 9,772 | +21.5% | 0.03% | +10.3% |
| Q3 2018 | $1,629,000 | +20.5% | 8,040 | +7.8% | 0.03% | +7.4% |
| Q2 2018 | $1,352,000 | +11.0% | 7,455 | +4.6% | 0.03% | +8.0% |
| Q1 2018 | $1,218,000 | +2.2% | 7,125 | -1.6% | 0.02% | 0.0% |
| Q4 2017 | $1,192,000 | +6.5% | 7,238 | -1.7% | 0.02% | +13.6% |
| Q3 2017 | $1,119,000 | +7.0% | 7,363 | -0.9% | 0.02% | -8.3% |
| Q2 2017 | $1,046,000 | +0.8% | 7,430 | -2.9% | 0.02% | -4.0% |
| Q1 2017 | $1,038,000 | +6.0% | 7,655 | -5.1% | 0.02% | +13.6% |
| Q4 2016 | $979,000 | -0.5% | 8,065 | -1.4% | 0.02% | -8.3% |
| Q3 2016 | $984,000 | +359.8% | 8,177 | +308.4% | 0.02% | +300.0% |
| Q2 2016 | $214,000 | +15.1% | 2,002 | +17.3% | 0.01% | 0.0% |
| Q1 2016 | $186,000 | -19.5% | 1,707 | -20.1% | 0.01% | -25.0% |
| Q4 2015 | $231,000 | -19.8% | 2,136 | -26.1% | 0.01% | -20.0% |
| Q3 2015 | $288,000 | +12.5% | 2,889 | +19.8% | 0.01% | +25.0% |
| Q2 2015 | $256,000 | +71.8% | 2,412 | +72.3% | 0.01% | +60.0% |
| Q1 2015 | $149,000 | +2.1% | 1,400 | 0.0% | 0.01% | 0.0% |
| Q4 2014 | $146,000 | -60.2% | 1,400 | -61.9% | 0.01% | -58.3% |
| Q3 2014 | $367,000 | -9.2% | 3,675 | -12.0% | 0.01% | -14.3% |
| Q2 2014 | $404,000 | +17.1% | 4,175 | +10.7% | 0.01% | +16.7% |
| Q1 2014 | $345,000 | +54.7% | 3,770 | +51.1% | 0.01% | +50.0% |
| Q4 2013 | $223,000 | +85.8% | 2,495 | +66.9% | 0.01% | +60.0% |
| Q3 2013 | $120,000 | +9.1% | 1,495 | 0.0% | 0.01% | 0.0% |
| Q2 2013 | $110,000 | – | 1,495 | – | 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% |