VANGUARD WORLD FDS's ticker is VGT and the CUSIP is 92204A702. A total of 742 filers reported holding VANGUARD WORLD FDS in Q4 2019. The put-call ratio across all filers is 0.34 and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2022 | $9,483,000 | +0.8% | 30,851 | +7.1% | 0.44% | -0.5% |
Q2 2022 | $9,410,000 | -16.2% | 28,817 | +6.9% | 0.44% | -9.2% |
Q1 2022 | $11,232,000 | -1.9% | 26,969 | +7.9% | 0.49% | -11.4% |
Q4 2021 | $11,450,000 | +13.5% | 24,991 | -0.6% | 0.55% | -1.4% |
Q3 2021 | $10,092,000 | -4.2% | 25,149 | -4.8% | 0.56% | -7.6% |
Q2 2021 | $10,534,000 | +11.9% | 26,416 | +0.6% | 0.60% | -5.9% |
Q1 2021 | $9,410,000 | +3.7% | 26,248 | +2.3% | 0.64% | -0.5% |
Q4 2020 | $9,074,000 | +21.2% | 25,648 | +6.7% | 0.65% | +7.5% |
Q3 2020 | $7,486,000 | +17.1% | 24,037 | +4.8% | 0.60% | +12.1% |
Q2 2020 | $6,391,000 | -17.8% | 22,932 | -37.5% | 0.54% | -28.4% |
Q1 2020 | $7,774,000 | +5.7% | 36,686 | +22.1% | 0.75% | +32.6% |
Q4 2019 | $7,357,000 | +9.9% | 30,048 | -3.2% | 0.56% | +2.2% |
Q3 2019 | $6,693,000 | -1.1% | 31,049 | -3.2% | 0.55% | -1.2% |
Q2 2019 | $6,765,000 | -1.7% | 32,077 | -6.5% | 0.56% | -15.3% |
Q1 2019 | $6,884,000 | -11.9% | 34,310 | -19.8% | 0.66% | -18.3% |
Q4 2018 | $7,814,000 | +8.3% | 42,778 | +20.1% | 0.81% | +28.4% |
Q3 2018 | $7,213,000 | +5.2% | 35,610 | -5.8% | 0.63% | -1.1% |
Q2 2018 | $6,854,000 | +2.2% | 37,786 | -3.7% | 0.64% | +1.4% |
Q1 2018 | $6,708,000 | -4.9% | 39,229 | -8.3% | 0.63% | -1.4% |
Q4 2017 | $7,050,000 | +11.0% | 42,798 | +2.4% | 0.64% | -1.2% |
Q3 2017 | $6,350,000 | +4.4% | 41,782 | -3.2% | 0.64% | +0.6% |
Q2 2017 | $6,081,000 | +1.3% | 43,177 | -2.4% | 0.64% | +0.3% |
Q1 2017 | $6,002,000 | +8.3% | 44,252 | -3.0% | 0.64% | +3.1% |
Q4 2016 | $5,542,000 | -0.6% | 45,616 | -1.5% | 0.62% | -4.9% |
Q3 2016 | $5,576,000 | +10.0% | 46,321 | -2.1% | 0.65% | +7.2% |
Q2 2016 | $5,067,000 | -10.2% | 47,311 | -8.2% | 0.61% | -12.8% |
Q1 2016 | $5,642,000 | +61.1% | 51,514 | +59.3% | 0.70% | +58.4% |
Q4 2015 | $3,502,000 | +18.7% | 32,339 | +9.6% | 0.44% | +9.5% |
Q3 2015 | $2,951,000 | -2.4% | 29,509 | +3.7% | 0.40% | +5.8% |
Q2 2015 | $3,023,000 | -0.2% | 28,454 | +0.1% | 0.38% | +0.3% |
Q1 2015 | $3,029,000 | -1.4% | 28,432 | -3.3% | 0.38% | -0.8% |
Q4 2014 | $3,072,000 | +2.3% | 29,400 | -2.0% | 0.38% | -3.3% |
Q3 2014 | $3,004,000 | +2.9% | 30,015 | -0.5% | 0.40% | +4.8% |
Q2 2014 | $2,919,000 | +2.4% | 30,160 | -3.2% | 0.38% | +0.3% |
Q1 2014 | $2,851,000 | +2.1% | 31,143 | -0.2% | 0.38% | -4.3% |
Q4 2013 | $2,793,000 | +9.0% | 31,198 | -1.8% | 0.39% | -2.2% |
Q3 2013 | $2,563,000 | +8.2% | 31,763 | -0.8% | 0.40% | +2.0% |
Q2 2013 | $2,369,000 | – | 32,018 | – | 0.39% | – |
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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% |