VANGUARD WORLD FDS's ticker is VGT and the CUSIP is 92204A702. A total of 1,368 filers reported holding VANGUARD WORLD FDS in Q4 2023. The put-call ratio across all filers is 1.53 and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $12,156,010 | +10.6% | 21,083 | +0.6% | 2.12% | +5.2% |
Q1 2024 | $10,991,524 | +1.2% | 20,963 | -6.6% | 2.02% | -8.3% |
Q4 2023 | $10,864,633 | +16.7% | 22,447 | 0.0% | 2.20% | +5.8% |
Q3 2023 | $9,313,505 | -7.4% | 22,447 | -1.3% | 2.08% | -1.8% |
Q2 2023 | $10,058,074 | +14.7% | 22,747 | 0.0% | 2.12% | +8.0% |
Q1 2023 | $8,768,513 | +21.0% | 22,747 | +0.3% | 1.96% | +15.4% |
Q4 2022 | $7,247,601 | -0.6% | 22,690 | -4.4% | 1.70% | -5.0% |
Q3 2022 | $7,292,000 | -5.2% | 23,723 | +0.7% | 1.79% | +2.7% |
Q2 2022 | $7,696,000 | -20.4% | 23,567 | +1.5% | 1.74% | -6.9% |
Q1 2022 | $9,669,000 | -11.2% | 23,217 | -2.3% | 1.87% | -4.9% |
Q4 2021 | $10,890,000 | +6.3% | 23,769 | -6.9% | 1.97% | -0.3% |
Q3 2021 | $10,242,000 | -2.6% | 25,523 | -3.2% | 1.97% | -3.1% |
Q2 2021 | $10,519,000 | +10.1% | 26,378 | -1.0% | 2.03% | +1.7% |
Q1 2021 | $9,555,000 | +2.2% | 26,653 | +0.9% | 2.00% | -4.8% |
Q4 2020 | $9,348,000 | +9.3% | 26,423 | -3.8% | 2.10% | -0.4% |
Q3 2020 | $8,555,000 | +11.5% | 27,468 | -0.2% | 2.11% | +6.2% |
Q2 2020 | $7,671,000 | +22.3% | 27,523 | -7.0% | 1.98% | +7.2% |
Q1 2020 | $6,274,000 | -8.4% | 29,606 | +5.8% | 1.85% | +9.7% |
Q4 2019 | $6,851,000 | +11.7% | 27,981 | -1.6% | 1.69% | +7.8% |
Q3 2019 | $6,132,000 | +2.3% | 28,446 | +0.1% | 1.57% | +3.8% |
Q2 2019 | $5,995,000 | +7.0% | 28,426 | +1.8% | 1.51% | +4.8% |
Q1 2019 | $5,601,000 | +19.6% | 27,916 | -0.5% | 1.44% | +10.8% |
Q4 2018 | $4,682,000 | -16.4% | 28,066 | +1.5% | 1.30% | -8.1% |
Q3 2018 | $5,601,000 | +12.7% | 27,651 | +0.9% | 1.42% | +8.2% |
Q2 2018 | $4,971,000 | +5.1% | 27,405 | -0.9% | 1.31% | +2.8% |
Q1 2018 | $4,731,000 | -3.1% | 27,665 | -6.6% | 1.27% | -5.3% |
Q4 2017 | $4,881,000 | -38.3% | 29,629 | -43.1% | 1.34% | -40.0% |
Q3 2017 | $7,914,000 | +6.3% | 52,072 | -1.5% | 2.24% | +8.6% |
Q2 2017 | $7,445,000 | +6.5% | 52,861 | +2.5% | 2.06% | +5.5% |
Q1 2017 | $6,989,000 | +19.5% | 51,566 | +7.2% | 1.95% | +14.5% |
Q4 2016 | $5,847,000 | +3.9% | 48,121 | +2.9% | 1.71% | -3.9% |
Q3 2016 | $5,630,000 | +17.1% | 46,769 | +4.2% | 1.78% | +19.6% |
Q2 2016 | $4,808,000 | -0.4% | 44,893 | +1.8% | 1.49% | -2.5% |
Q1 2016 | $4,829,000 | +16.0% | 44,092 | +14.7% | 1.52% | +14.1% |
Q4 2015 | $4,164,000 | +1.0% | 38,450 | -6.7% | 1.34% | -3.9% |
Q3 2015 | $4,122,000 | -8.8% | 41,224 | -3.2% | 1.39% | +9.3% |
Q2 2015 | $4,522,000 | -0.8% | 42,570 | -0.5% | 1.27% | -4.8% |
Q1 2015 | $4,559,000 | +20.0% | 42,795 | +17.7% | 1.34% | +17.8% |
Q4 2014 | $3,800,000 | +761.7% | 36,370 | +654.7% | 1.13% | +523.1% |
Q1 2014 | $441,000 | -44.5% | 4,819 | -45.7% | 0.18% | -44.8% |
Q4 2013 | $794,000 | +11.0% | 8,869 | +0.0% | 0.33% | +1.5% |
Q3 2013 | $715,000 | +6.6% | 8,866 | -2.2% | 0.32% | -0.9% |
Q2 2013 | $671,000 | – | 9,066 | – | 0.33% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Advisors Preferred, LLC | 126,616 | $48,742,096 | 16.68% |
Parker Investment Management, LLC | 187,511 | $72,279,865 | 14.41% |
SWAN Capital LLC | 34,467 | $13,286,008 | 12.82% |
Privium Fund Management (UK) Ltd | 41,708 | $15,820,261 | 12.46% |
NORTHSTAR ASSET MANAGEMENT Co LLC | 109,253 | $42,113,754 | 12.38% |
TRUST CO OF OKLAHOMA | 64,554 | $24,883,630 | 9.73% |
Curtis Advisory Group, LLC | 67,080 | $25,857,328 | 9.44% |
Compass Financial Group, INC/SD | 74,794 | $28,830,897 | 9.42% |
TAIYO LIFE INSURANCE CO | 296,500 | $114,292 | 9.35% |
Financial Services Advisory Inc | 36,279 | $13,984,466 | 9.16% |