VANGUARD WORLD FDS's ticker is VGT and the CUSIP is 92204A702. A total of 978 filers reported holding VANGUARD WORLD FDS in Q4 2020. The put-call ratio across all filers is 0.63 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $45,039,884 | -5.8% | 108,556 | +0.3% | 12.97% | -1.4% |
| Q2 2023 | $47,836,848 | +13.6% | 108,189 | -1.0% | 13.15% | +6.3% |
| Q1 2023 | $42,113,754 | +16.4% | 109,253 | -3.6% | 12.38% | +8.4% |
| Q4 2022 | $36,188,834 | +2.6% | 113,299 | -1.3% | 11.42% | -2.9% |
| Q3 2022 | $35,278,000 | -5.1% | 114,773 | +0.8% | 11.76% | +1.3% |
| Q2 2022 | $37,172,000 | -22.4% | 113,833 | -1.1% | 11.61% | -5.3% |
| Q1 2022 | $47,919,000 | -10.2% | 115,058 | -1.2% | 12.26% | -2.1% |
| Q4 2021 | $53,333,000 | +14.5% | 116,405 | +0.2% | 12.53% | +2.5% |
| Q3 2021 | $46,597,000 | +1.0% | 116,116 | +0.4% | 12.22% | +0.7% |
| Q2 2021 | $46,142,000 | +8.9% | 115,711 | -2.1% | 12.13% | +0.6% |
| Q1 2021 | $42,375,000 | -16.1% | 118,204 | -17.2% | 12.06% | -15.9% |
| Q4 2020 | $50,477,000 | +8.7% | 142,676 | -4.3% | 14.34% | -3.3% |
| Q3 2020 | $46,452,000 | +12.0% | 149,149 | +0.2% | 14.83% | -0.2% |
| Q2 2020 | $41,480,000 | +32.3% | 148,829 | +0.6% | 14.87% | +3.5% |
| Q1 2020 | $31,351,000 | -13.9% | 147,954 | -0.6% | 14.36% | +4.7% |
| Q4 2019 | $36,432,000 | +3.3% | 148,794 | -9.0% | 13.72% | 0.0% |
| Q3 2019 | $35,263,000 | -0.6% | 163,594 | -2.7% | 13.72% | -1.9% |
| Q2 2019 | $35,476,000 | +0.5% | 168,219 | -4.4% | 13.99% | -2.7% |
| Q1 2019 | $35,292,000 | +15.4% | 175,909 | -4.0% | 14.37% | +0.5% |
| Q4 2018 | $30,583,000 | -20.9% | 183,319 | -4.0% | 14.30% | -4.8% |
| Q3 2018 | $38,679,000 | +10.0% | 190,951 | -1.5% | 15.03% | +3.3% |
| Q2 2018 | $35,149,000 | +5.5% | 193,762 | -0.6% | 14.55% | +4.0% |
| Q1 2018 | $33,327,000 | +3.4% | 194,892 | -0.3% | 14.00% | +5.1% |
| Q4 2017 | $32,216,000 | +8.0% | 195,572 | -0.3% | 13.31% | +1.8% |
| Q3 2017 | $29,820,000 | +7.8% | 196,197 | -0.1% | 13.07% | +5.0% |
| Q2 2017 | $27,667,000 | -0.4% | 196,447 | -4.1% | 12.45% | +0.3% |
| Q1 2017 | $27,785,000 | +11.0% | 204,857 | -0.6% | 12.41% | +9.8% |
| Q4 2016 | $25,039,000 | -6.2% | 206,082 | -7.1% | 11.30% | +1.2% |
| Q3 2016 | $26,699,000 | +10.4% | 221,807 | -1.8% | 11.17% | +10.9% |
| Q2 2016 | $24,189,000 | -0.8% | 225,872 | +1.5% | 10.07% | -3.1% |
| Q1 2016 | $24,375,000 | -1.3% | 222,547 | -2.4% | 10.40% | -1.2% |
| Q4 2015 | $24,685,000 | +9.8% | 227,952 | +1.4% | 10.52% | +4.4% |
| Q3 2015 | $22,482,000 | -4.5% | 224,827 | +1.5% | 10.07% | +2.4% |
| Q2 2015 | $23,537,000 | -0.3% | 221,567 | -0.0% | 9.84% | -2.9% |
| Q1 2015 | $23,604,000 | +2.3% | 221,592 | +0.3% | 10.13% | +1.2% |
| Q4 2014 | $23,075,000 | -1.9% | 220,857 | -6.0% | 10.01% | -2.0% |
| Q3 2014 | $23,520,000 | +4.0% | 235,017 | +0.5% | 10.22% | +6.1% |
| Q2 2014 | $22,625,000 | +5.8% | 233,749 | +0.0% | 9.63% | -1.8% |
| Q1 2014 | $21,386,000 | +0.9% | 233,649 | -1.3% | 9.80% | -0.7% |
| Q4 2013 | $21,204,000 | +9.6% | 236,814 | -1.2% | 9.87% | -0.1% |
| Q3 2013 | $19,347,000 | +6.8% | 239,737 | -2.1% | 9.87% | +27.3% |
| Q2 2013 | $18,122,000 | – | 244,953 | – | 7.75% | – |
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% |