VANGUARD WORLD FDS's ticker is VGT and the CUSIP is 92204A702. A total of 515 filers reported holding VANGUARD WORLD FDS in Q2 2018. The put-call ratio across all filers is 1.26 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $32,700,923 | -11.0% | 78,816 | -5.2% | 1.41% | -4.3% |
| Q2 2023 | $36,755,409 | -10.2% | 83,127 | -21.8% | 1.47% | -11.2% |
| Q1 2023 | $40,951,925 | +128562.3% | 106,239 | +6.6% | 1.66% | +21.1% |
| Q4 2022 | $31,829 | -99.9% | 99,648 | +8.1% | 1.37% | +4.6% |
| Q3 2022 | $28,326,000 | -7.3% | 92,155 | -1.5% | 1.31% | -1.8% |
| Q2 2022 | $30,557,000 | -16.9% | 93,575 | +6.0% | 1.33% | -1.0% |
| Q1 2022 | $36,778,000 | -1.8% | 88,307 | +8.1% | 1.35% | +3.4% |
| Q4 2021 | $37,443,000 | +13.4% | 81,724 | -0.7% | 1.30% | -0.8% |
| Q3 2021 | $33,014,000 | +1.9% | 82,269 | +1.3% | 1.31% | +0.2% |
| Q2 2021 | $32,398,000 | +11.7% | 81,244 | +0.4% | 1.31% | +1.9% |
| Q1 2021 | $29,012,000 | +11.8% | 80,928 | +10.3% | 1.29% | +2.8% |
| Q4 2020 | $25,954,000 | +50.3% | 73,361 | +32.3% | 1.25% | +30.7% |
| Q3 2020 | $17,266,000 | +12.1% | 55,439 | +0.3% | 0.96% | +10.5% |
| Q2 2020 | $15,401,000 | +32.6% | 55,258 | +0.8% | 0.87% | +10.6% |
| Q1 2020 | $11,616,000 | -21.3% | 54,817 | -9.1% | 0.78% | -2.4% |
| Q4 2019 | $14,766,000 | +5.7% | 60,305 | -6.9% | 0.80% | -1.1% |
| Q3 2019 | $13,967,000 | +10.3% | 64,798 | +7.9% | 0.81% | +6.9% |
| Q2 2019 | $12,668,000 | +44.9% | 60,071 | +37.9% | 0.76% | +34.3% |
| Q1 2019 | $8,742,000 | +58.2% | 43,573 | +31.6% | 0.56% | +54.8% |
| Q4 2018 | $5,526,000 | +16.8% | 33,121 | +41.7% | 0.36% | +34.7% |
| Q3 2018 | $4,733,000 | +37.8% | 23,368 | +23.4% | 0.27% | +28.4% |
| Q2 2018 | $3,435,000 | -37.4% | 18,935 | -41.0% | 0.21% | +26.3% |
| Q1 2018 | $5,484,000 | +189.5% | 32,072 | +179.0% | 0.17% | +50.5% |
| Q4 2017 | $1,894,000 | +79.2% | 11,496 | +65.3% | 0.11% | +70.8% |
| Q3 2017 | $1,057,000 | +49.1% | 6,956 | +38.1% | 0.06% | +47.7% |
| Q2 2017 | $709,000 | +3.8% | 5,036 | 0.0% | 0.04% | 0.0% |
| Q1 2017 | $683,000 | +20.0% | 5,036 | +7.6% | 0.04% | +15.8% |
| Q4 2016 | $569,000 | +1.1% | 4,681 | 0.0% | 0.04% | -2.6% |
| Q3 2016 | $563,000 | +11.7% | 4,681 | -0.5% | 0.04% | +11.4% |
| Q2 2016 | $504,000 | -2.1% | 4,705 | 0.0% | 0.04% | -7.9% |
| Q1 2016 | $515,000 | +1.8% | 4,705 | +0.7% | 0.04% | -5.0% |
| Q4 2015 | $506,000 | +6.1% | 4,670 | -2.0% | 0.04% | 0.0% |
| Q3 2015 | $477,000 | -5.7% | 4,765 | 0.0% | 0.04% | 0.0% |
| Q2 2015 | $506,000 | +0.4% | 4,765 | +0.7% | 0.04% | 0.0% |
| Q1 2015 | $504,000 | +7.9% | 4,731 | +5.9% | 0.04% | +2.6% |
| Q4 2014 | $467,000 | +21.3% | 4,468 | +16.1% | 0.04% | +11.4% |
| Q3 2014 | $385,000 | +3.2% | 3,850 | 0.0% | 0.04% | 0.0% |
| Q2 2014 | $373,000 | -6.8% | 3,850 | -11.8% | 0.04% | -14.6% |
| Q1 2014 | $400,000 | – | 4,365 | – | 0.04% | – |
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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% |