VANGUARD WORLD FDS's ticker is VGT and the CUSIP is 92204A702. A total of 1,207 filers reported holding VANGUARD WORLD FDS in Q3 2023. The put-call ratio across all filers is 0.91 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $170,109 | -5.9% | 410 | +0.2% | 0.01% | -8.3% |
| Q2 2023 | $180,843 | +22.8% | 409 | +7.1% | 0.01% | +20.0% |
| Q1 2023 | $147,250 | +13.3% | 382 | -6.1% | 0.01% | 0.0% |
| Q4 2022 | $130,000 | -35.0% | 407 | -37.6% | 0.01% | -37.5% |
| Q3 2022 | $200,000 | -2.9% | 652 | +3.2% | 0.02% | 0.0% |
| Q2 2022 | $206,000 | -17.9% | 632 | +5.0% | 0.02% | -5.9% |
| Q1 2022 | $251,000 | +4.1% | 602 | +14.7% | 0.02% | +13.3% |
| Q4 2021 | $241,000 | +34.6% | 525 | +16.7% | 0.02% | +25.0% |
| Q2 2021 | $179,000 | +7.8% | 450 | -3.0% | 0.01% | 0.0% |
| Q1 2021 | $166,000 | -13.5% | 464 | -14.5% | 0.01% | -20.0% |
| Q4 2020 | $192,000 | +88.2% | 543 | +66.6% | 0.02% | +66.7% |
| Q3 2020 | $102,000 | +10.9% | 326 | -1.5% | 0.01% | 0.0% |
| Q2 2020 | $92,000 | -30.8% | 331 | -47.2% | 0.01% | -25.0% |
| Q1 2020 | $133,000 | -21.8% | 627 | -9.9% | 0.01% | -7.7% |
| Q4 2019 | $170,000 | +13.3% | 696 | 0.0% | 0.01% | +8.3% |
| Q3 2019 | $150,000 | -18.5% | 696 | -20.1% | 0.01% | -20.0% |
| Q2 2019 | $184,000 | +43.8% | 871 | +36.3% | 0.02% | +36.4% |
| Q1 2019 | $128,000 | +33.3% | 639 | +11.3% | 0.01% | +22.2% |
| Q4 2018 | $96,000 | -55.8% | 574 | -46.4% | 0.01% | -50.0% |
| Q3 2018 | $217,000 | +59.6% | 1,070 | +42.7% | 0.02% | +50.0% |
| Q2 2018 | $136,000 | -0.7% | 750 | -6.2% | 0.01% | -7.7% |
| Q1 2018 | $137,000 | +3.8% | 800 | 0.0% | 0.01% | +8.3% |
| Q4 2017 | $132,000 | +8.2% | 800 | 0.0% | 0.01% | 0.0% |
| Q3 2017 | $122,000 | +8.0% | 800 | 0.0% | 0.01% | 0.0% |
| Q2 2017 | $113,000 | +3.7% | 800 | 0.0% | 0.01% | 0.0% |
| Q1 2017 | $109,000 | +808.3% | 800 | +700.0% | 0.01% | +1100.0% |
| Q4 2016 | $12,000 | 0.0% | 100 | 0.0% | 0.00% | -50.0% |
| Q3 2016 | $12,000 | +9.1% | 100 | 0.0% | 0.00% | +100.0% |
| Q2 2016 | $11,000 | 0.0% | 100 | 0.0% | 0.00% | -50.0% |
| Q1 2016 | $11,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% |
| Q4 2015 | $11,000 | +10.0% | 100 | 0.0% | 0.00% | 0.0% |
| Q3 2015 | $10,000 | -9.1% | 100 | 0.0% | 0.00% | 0.0% |
| Q2 2015 | $11,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% |
| Q1 2015 | $11,000 | +10.0% | 100 | 0.0% | 0.00% | +100.0% |
| Q4 2014 | $10,000 | 0.0% | 100 | 0.0% | 0.00% | -50.0% |
| Q3 2014 | $10,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% |
| Q2 2014 | $10,000 | -44.4% | 100 | -50.0% | 0.00% | -33.3% |
| Q1 2014 | $18,000 | – | 200 | – | 0.00% | – |
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% |