VANGUARD WORLD FDS's ticker is VGT and the CUSIP is 92204A702. A total of 764 filers reported holding VANGUARD WORLD FDS in Q1 2020. The put-call ratio across all filers is 1.40 and the average weighting 0.7%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $31,196,413 | +12.1% | 54,105 | +1.9% | 10.89% | +7.6% |
Q1 2024 | $27,839,318 | +13.8% | 53,094 | +5.0% | 10.11% | +2.0% |
Q4 2023 | $24,464,270 | +19.1% | 50,546 | +2.1% | 9.92% | +7.4% |
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% | – |
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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% |