VANGUARD WORLD FDS's ticker is VGT and the CUSIP is 92204A702. A total of 383 filers reported holding VANGUARD WORLD FDS in Q1 2017. The put-call ratio across all filers is 0.31 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2017 | $11,745,000 | +10.4% | 86,598 | -1.1% | 0.08% | +1.2% |
| Q4 2016 | $10,640,000 | -23.3% | 87,566 | -24.1% | 0.08% | -27.6% |
| Q3 2016 | $13,879,000 | -0.7% | 115,302 | -11.6% | 0.12% | -9.4% |
| Q2 2016 | $13,973,000 | -11.9% | 130,482 | -9.9% | 0.13% | -17.4% |
| Q1 2016 | $15,863,000 | -9.6% | 144,827 | -10.6% | 0.16% | -13.9% |
| Q4 2015 | $17,540,000 | +6.4% | 161,967 | -1.7% | 0.18% | -1.1% |
| Q3 2015 | $16,483,000 | -5.1% | 164,825 | +0.8% | 0.18% | -5.2% |
| Q2 2015 | $17,368,000 | -0.2% | 163,500 | +0.1% | 0.19% | -4.5% |
| Q1 2015 | $17,399,000 | +1.0% | 163,335 | -0.9% | 0.20% | -6.5% |
| Q4 2014 | $17,222,000 | +6.6% | 164,828 | +2.1% | 0.22% | -2.7% |
| Q3 2014 | $16,161,000 | +3.8% | 161,488 | +0.4% | 0.22% | -0.9% |
| Q2 2014 | $15,564,000 | +5.8% | 160,800 | +0.0% | 0.22% | -4.3% |
| Q1 2014 | $14,717,000 | +5.6% | 160,792 | +3.3% | 0.23% | +0.9% |
| Q4 2013 | $13,940,000 | +16.8% | 155,680 | +5.3% | 0.23% | +3.1% |
| Q3 2013 | $11,934,000 | +15.1% | 147,877 | +5.5% | 0.22% | +3.2% |
| Q2 2013 | $10,365,000 | – | 140,103 | – | 0.22% | – |
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% |