VANGUARD WORLD FDS's ticker is VGT and the CUSIP is 92204A702. A total of 1,204 filers reported holding VANGUARD WORLD FDS in Q4 2021. The put-call ratio across all filers is 1.04 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,822,194 | -6.2% | 4,392 | 0.0% | 0.03% | -5.9% |
| Q2 2023 | $1,941,920 | +12.3% | 4,392 | -2.1% | 0.03% | +9.7% |
| Q1 2023 | $1,728,786 | +22.0% | 4,485 | +1.1% | 0.03% | +10.7% |
| Q4 2022 | $1,416,858 | +5.3% | 4,436 | +1.3% | 0.03% | 0.0% |
| Q3 2022 | $1,346,000 | -18.5% | 4,378 | -13.4% | 0.03% | -15.2% |
| Q2 2022 | $1,651,000 | -22.7% | 5,057 | -1.5% | 0.03% | -8.3% |
| Q1 2022 | $2,137,000 | -10.8% | 5,132 | -1.9% | 0.04% | -7.7% |
| Q4 2021 | $2,396,000 | +14.3% | 5,229 | +0.1% | 0.04% | +2.6% |
| Q3 2021 | $2,097,000 | -13.0% | 5,225 | -13.5% | 0.04% | -11.6% |
| Q2 2021 | $2,409,000 | +11.3% | 6,041 | +0.0% | 0.04% | +2.4% |
| Q1 2021 | $2,165,000 | +13.4% | 6,039 | +11.8% | 0.04% | +2.4% |
| Q4 2020 | $1,910,000 | +13.6% | 5,400 | 0.0% | 0.04% | +2.5% |
| Q3 2020 | $1,682,000 | +11.8% | 5,400 | 0.0% | 0.04% | -4.8% |
| Q2 2020 | $1,505,000 | +25.5% | 5,400 | -4.6% | 0.04% | +7.7% |
| Q1 2020 | $1,199,000 | -18.2% | 5,658 | -5.4% | 0.04% | +2.6% |
| Q4 2019 | $1,465,000 | +13.9% | 5,984 | +0.3% | 0.04% | +2.7% |
| Q3 2019 | $1,286,000 | +2.2% | 5,965 | 0.0% | 0.04% | 0.0% |
| Q2 2019 | $1,258,000 | +5.1% | 5,965 | 0.0% | 0.04% | 0.0% |
| Q1 2019 | $1,197,000 | +20.7% | 5,965 | +0.3% | 0.04% | +8.8% |
| Q4 2018 | $992,000 | -17.5% | 5,949 | +0.2% | 0.03% | -10.5% |
| Q3 2018 | $1,203,000 | +35.6% | 5,939 | +21.5% | 0.04% | +31.0% |
| Q2 2018 | $887,000 | +6.1% | 4,889 | 0.0% | 0.03% | +3.6% |
| Q1 2018 | $836,000 | +37.5% | 4,889 | +32.5% | 0.03% | +33.3% |
| Q4 2017 | $608,000 | +8.4% | 3,689 | 0.0% | 0.02% | +5.0% |
| Q3 2017 | $561,000 | +7.9% | 3,689 | 0.0% | 0.02% | 0.0% |
| Q2 2017 | $520,000 | +4.0% | 3,689 | 0.0% | 0.02% | 0.0% |
| Q1 2017 | $500,000 | +11.6% | 3,689 | 0.0% | 0.02% | +5.3% |
| Q4 2016 | $448,000 | +0.9% | 3,689 | 0.0% | 0.02% | 0.0% |
| Q3 2016 | $444,000 | +12.4% | 3,689 | 0.0% | 0.02% | +11.8% |
| Q2 2016 | $395,000 | -2.2% | 3,689 | 0.0% | 0.02% | -5.6% |
| Q1 2016 | $404,000 | -60.7% | 3,689 | -61.2% | 0.02% | -61.7% |
| Q4 2015 | $1,029,000 | +178.9% | 9,506 | +157.7% | 0.05% | +161.1% |
| Q3 2015 | $369,000 | +64.7% | 3,689 | +74.8% | 0.02% | +80.0% |
| Q2 2015 | $224,000 | +49.3% | 2,110 | +49.6% | 0.01% | +42.9% |
| Q1 2015 | $150,000 | +2.0% | 1,410 | 0.0% | 0.01% | 0.0% |
| Q4 2014 | $147,000 | +4.3% | 1,410 | 0.0% | 0.01% | 0.0% |
| Q3 2014 | $141,000 | +3.7% | 1,410 | 0.0% | 0.01% | 0.0% |
| Q2 2014 | $136,000 | +5.4% | 1,410 | 0.0% | 0.01% | 0.0% |
| Q1 2014 | $129,000 | +2.4% | 1,410 | 0.0% | 0.01% | +16.7% |
| Q4 2013 | $126,000 | +10.5% | 1,410 | 0.0% | 0.01% | 0.0% |
| Q3 2013 | $114,000 | +5.6% | 1,410 | -3.4% | 0.01% | 0.0% |
| Q2 2013 | $108,000 | – | 1,460 | – | 0.01% | – |
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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% |