VANGUARD WORLD FDS's ticker is VGT and the CUSIP is 92204A702. A total of 603 filers reported holding VANGUARD WORLD FDS in Q1 2019. The put-call ratio across all filers is 0.22 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $20,543,420 | -8.3% | 49,502 | -2.3% | 9.23% | -7.2% |
| Q2 2023 | $22,409,553 | +15.0% | 50,682 | +0.2% | 9.95% | +9.4% |
| Q1 2023 | $19,494,374 | +25.5% | 50,573 | +4.0% | 9.10% | +16.2% |
| Q4 2022 | $15,530,672 | +3.8% | 48,623 | -0.1% | 7.83% | -7.5% |
| Q3 2022 | $14,964,000 | -7.9% | 48,685 | -2.1% | 8.46% | +3.2% |
| Q2 2022 | $16,247,000 | -18.1% | 49,753 | +4.5% | 8.20% | -5.8% |
| Q1 2022 | $19,829,000 | -3.7% | 47,612 | +5.9% | 8.70% | +4.8% |
| Q4 2021 | $20,595,000 | +16.3% | 44,950 | +1.9% | 8.30% | +12.0% |
| Q3 2021 | $17,704,000 | -2.3% | 44,118 | -2.9% | 7.41% | +3.3% |
| Q2 2021 | $18,113,000 | +11.1% | 45,421 | -0.1% | 7.17% | +4.8% |
| Q1 2021 | $16,305,000 | +0.2% | 45,481 | -1.1% | 6.84% | -4.7% |
| Q4 2020 | $16,268,000 | +13.4% | 45,981 | -0.1% | 7.18% | -0.9% |
| Q3 2020 | $14,341,000 | +9.5% | 46,047 | -2.0% | 7.25% | +4.0% |
| Q2 2020 | $13,100,000 | +63.8% | 47,003 | +24.5% | 6.97% | +47.1% |
| Q1 2020 | $7,997,000 | -16.3% | 37,739 | -3.3% | 4.74% | +15.8% |
| Q4 2019 | $9,554,000 | +12.9% | 39,021 | -0.6% | 4.09% | +4.0% |
| Q3 2019 | $8,465,000 | +6.5% | 39,271 | +4.2% | 3.93% | -2.9% |
| Q2 2019 | $7,950,000 | +4.6% | 37,696 | -0.5% | 4.05% | +1.1% |
| Q1 2019 | $7,600,000 | +20.5% | 37,881 | +0.2% | 4.01% | +7.6% |
| Q4 2018 | $6,306,000 | -18.1% | 37,801 | -0.5% | 3.72% | -6.8% |
| Q3 2018 | $7,698,000 | +6.7% | 38,006 | -4.4% | 4.00% | +4.7% |
| Q2 2018 | $7,212,000 | -41.1% | 39,757 | -44.5% | 3.82% | +0.3% |
| Q1 2018 | $12,248,000 | +109.3% | 71,625 | +101.6% | 3.80% | +8.5% |
| Q4 2017 | $5,851,000 | +8.4% | 35,520 | 0.0% | 3.50% | +4.1% |
| Q3 2017 | $5,399,000 | +7.9% | 35,520 | 0.0% | 3.37% | +3.8% |
| Q2 2017 | $5,003,000 | +1.7% | 35,520 | -2.0% | 3.24% | +2.7% |
| Q1 2017 | $4,917,000 | +10.4% | 36,250 | -1.1% | 3.16% | +6.8% |
| Q4 2016 | $4,454,000 | +0.9% | 36,660 | 0.0% | 2.96% | -5.0% |
| Q3 2016 | $4,413,000 | +12.8% | 36,660 | +0.4% | 3.11% | +7.6% |
| Q2 2016 | $3,911,000 | -2.2% | 36,525 | 0.0% | 2.89% | -6.9% |
| Q1 2016 | $4,001,000 | +1.0% | 36,525 | -0.2% | 3.11% | -0.5% |
| Q4 2015 | $3,963,000 | +7.4% | 36,595 | -0.8% | 3.12% | -3.1% |
| Q3 2015 | $3,691,000 | – | 36,905 | – | 3.22% | – |
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% |