VANGUARD WORLD FDS's ticker is VGT and the CUSIP is 92204A702. A total of 1,045 filers reported holding VANGUARD WORLD FDS in Q3 2022. The put-call ratio across all filers is 0.94 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $165,026,734 | -6.3% | 397,751 | -0.1% | 0.14% | -4.1% |
| Q2 2023 | $176,036,405 | +16.5% | 398,128 | +1.5% | 0.14% | +10.7% |
| Q1 2023 | $151,153,491 | +7.3% | 392,128 | -11.1% | 0.13% | +1.6% |
| Q4 2022 | $140,893,186 | +10.7% | 441,096 | +6.5% | 0.13% | 0.0% |
| Q3 2022 | $127,300,000 | -27.1% | 414,153 | -22.6% | 0.13% | -24.6% |
| Q2 2022 | $174,666,000 | +0.6% | 534,861 | +28.3% | 0.17% | +16.3% |
| Q1 2022 | $173,662,000 | -15.6% | 416,956 | -7.2% | 0.15% | -11.4% |
| Q4 2021 | $205,847,000 | +16.5% | 449,270 | +2.0% | 0.17% | +4.4% |
| Q3 2021 | $176,762,000 | +1.7% | 440,481 | +1.0% | 0.16% | +0.6% |
| Q2 2021 | $173,874,000 | +12.6% | 436,022 | +1.3% | 0.16% | +1.3% |
| Q1 2021 | $154,368,000 | +1.2% | 430,603 | -0.1% | 0.16% | -6.6% |
| Q4 2020 | $152,526,000 | +19.7% | 431,114 | +5.4% | 0.17% | +5.0% |
| Q3 2020 | $127,445,000 | +10.8% | 409,195 | -0.9% | 0.16% | +3.2% |
| Q2 2020 | $115,063,000 | +30.2% | 412,838 | -1.0% | 0.15% | +10.0% |
| Q1 2020 | $88,360,000 | -4.8% | 416,987 | +10.0% | 0.14% | +18.6% |
| Q4 2019 | $92,841,000 | +21.7% | 379,171 | +7.2% | 0.12% | +11.3% |
| Q3 2019 | $76,262,000 | +20.7% | 353,801 | +18.1% | 0.11% | +16.5% |
| Q2 2019 | $63,194,000 | +17.4% | 299,652 | +11.7% | 0.09% | +11.0% |
| Q1 2019 | $53,820,000 | +21.4% | 268,254 | +1.0% | 0.08% | +6.5% |
| Q4 2018 | $44,331,000 | -0.6% | 265,723 | +20.7% | 0.08% | +11.6% |
| Q3 2018 | $44,580,000 | +16.3% | 220,081 | +4.1% | 0.07% | +7.8% |
| Q2 2018 | $38,341,000 | +15.8% | 211,363 | +9.2% | 0.06% | +8.5% |
| Q1 2018 | $33,110,000 | +11.4% | 193,628 | +7.3% | 0.06% | +7.3% |
| Q4 2017 | $29,732,000 | +11.0% | 180,489 | +2.4% | 0.06% | +1.9% |
| Q3 2017 | $26,780,000 | +21.8% | 176,195 | +12.9% | 0.05% | +12.5% |
| Q2 2017 | $21,988,000 | +12.9% | 156,116 | +8.7% | 0.05% | +6.7% |
| Q1 2017 | $19,476,000 | +25.9% | 143,598 | +12.7% | 0.04% | +12.5% |
| Q4 2016 | $15,475,000 | +7.3% | 127,364 | +6.3% | 0.04% | +2.6% |
| Q3 2016 | $14,427,000 | -6.1% | 119,857 | -16.4% | 0.04% | -18.8% |
| Q2 2016 | $15,358,000 | +11.9% | 143,415 | +14.5% | 0.05% | +4.3% |
| Q1 2016 | $13,722,000 | +16.7% | 125,280 | +15.4% | 0.05% | +9.5% |
| Q4 2015 | $11,760,000 | +28.0% | 108,597 | +18.2% | 0.04% | +13.5% |
| Q3 2015 | $9,185,000 | +10.1% | 91,851 | +17.0% | 0.04% | +15.6% |
| Q2 2015 | $8,339,000 | +16.7% | 78,500 | +17.0% | 0.03% | +3.2% |
| Q1 2015 | $7,148,000 | +14.8% | 67,100 | +12.6% | 0.03% | +3.3% |
| Q4 2014 | $6,225,000 | +70.5% | 59,583 | +63.3% | 0.03% | +42.9% |
| Q3 2014 | $3,651,000 | -46.1% | 36,482 | -47.8% | 0.02% | -50.0% |
| Q2 2014 | $6,769,000 | +2.8% | 69,936 | -2.8% | 0.04% | -6.7% |
| Q1 2014 | $6,586,000 | +22.5% | 71,956 | +19.8% | 0.04% | +12.5% |
| Q4 2013 | $5,377,000 | +43.0% | 60,054 | +28.9% | 0.04% | +25.0% |
| Q3 2013 | $3,761,000 | +17.1% | 46,599 | +7.3% | 0.03% | +6.7% |
| Q2 2013 | $3,211,000 | – | 43,410 | – | 0.03% | – |
Download | ||||||
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% |