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 | $141,778,743 | +66.2% | 341,709 | +77.1% | 0.18% | +67.3% |
Q2 2023 | $85,323,055 | +11.8% | 192,969 | -2.5% | 0.11% | +2.8% |
Q1 2023 | $76,318,554 | +24.7% | 197,989 | +3.4% | 0.11% | +15.1% |
Q4 2022 | $61,186,337 | +22.4% | 191,557 | +17.8% | 0.09% | +6.9% |
Q3 2022 | $49,980,000 | -4.9% | 162,603 | +1.0% | 0.09% | -3.3% |
Q2 2022 | $52,579,000 | -6.8% | 161,013 | +18.8% | 0.09% | 0.0% |
Q1 2022 | $56,431,000 | -14.3% | 135,495 | -5.7% | 0.09% | -16.7% |
Q4 2021 | $65,837,000 | +18.6% | 143,695 | +3.8% | 0.11% | +5.9% |
Q3 2021 | $55,527,000 | +4.9% | 138,372 | +4.2% | 0.10% | +1.0% |
Q2 2021 | $52,937,000 | +6.7% | 132,749 | -4.1% | 0.10% | -3.8% |
Q1 2021 | $49,613,000 | +1.4% | 138,394 | +0.1% | 0.10% | -7.1% |
Q4 2020 | $48,906,000 | +16.5% | 138,234 | +2.6% | 0.11% | 0.0% |
Q3 2020 | $41,973,000 | +21.0% | 134,767 | +8.3% | 0.11% | +5.6% |
Q2 2020 | $34,693,000 | +106.9% | 124,479 | +57.3% | 0.11% | +64.6% |
Q1 2020 | $16,767,000 | +30.2% | 79,127 | +50.5% | 0.06% | +47.7% |
Q4 2019 | $12,873,000 | +25.0% | 52,577 | +10.0% | 0.04% | +12.8% |
Q3 2019 | $10,300,000 | +27.1% | 47,784 | +24.4% | 0.04% | +18.2% |
Q2 2019 | $8,102,000 | +21.5% | 38,414 | +15.6% | 0.03% | +13.8% |
Q1 2019 | $6,668,000 | +29.3% | 33,235 | +7.5% | 0.03% | +11.5% |
Q4 2018 | $5,158,000 | +273.0% | 30,918 | +352.8% | 0.03% | +271.4% |
Q3 2018 | $1,383,000 | +48.9% | 6,828 | +33.4% | 0.01% | +40.0% |
Q2 2018 | $929,000 | -32.0% | 5,119 | -36.0% | 0.01% | -37.5% |
Q1 2018 | $1,367,000 | +69.0% | 7,998 | +62.9% | 0.01% | +60.0% |
Q4 2017 | $809,000 | +21.5% | 4,910 | +12.0% | 0.01% | 0.0% |
Q3 2017 | $666,000 | -18.7% | 4,385 | -24.6% | 0.01% | -28.6% |
Q2 2017 | $819,000 | +160.8% | 5,817 | +151.1% | 0.01% | +133.3% |
Q1 2017 | $314,000 | +35.3% | 2,317 | +21.4% | 0.00% | 0.0% |
Q4 2016 | $232,000 | +286.7% | 1,908 | +242.5% | 0.00% | +200.0% |
Q2 2016 | $60,000 | -21.1% | 557 | -19.5% | 0.00% | 0.0% |
Q1 2016 | $76,000 | -10.6% | 692 | -11.7% | 0.00% | -50.0% |
Q4 2015 | $85,000 | +80.9% | 784 | +66.8% | 0.00% | +100.0% |
Q3 2015 | $47,000 | +14.6% | 470 | +21.4% | 0.00% | 0.0% |
Q2 2015 | $41,000 | +20.6% | 387 | +22.1% | 0.00% | 0.0% |
Q1 2015 | $34,000 | -8.1% | 317 | -9.9% | 0.00% | 0.0% |
Q4 2014 | $37,000 | -48.6% | 352 | -50.9% | 0.00% | -66.7% |
Q3 2014 | $72,000 | +132.3% | 717 | +126.2% | 0.00% | +200.0% |
Q2 2014 | $31,000 | +6.9% | 317 | 0.0% | 0.00% | 0.0% |
Q1 2014 | $29,000 | +3.6% | 317 | 0.0% | 0.00% | 0.0% |
Q4 2013 | $28,000 | -86.7% | 317 | -87.8% | 0.00% | -90.9% |
Q3 2013 | $210,000 | – | 2,604 | – | 0.01% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
NORTHSTAR ASSET MANAGEMENT Co LLC | 236,814 | $21,204,000 | 9.87% |
Beacon Capital Management, Inc. | 263,794 | $23,620,000 | 7.06% |
WBH ADVISORY INC | 372,770 | $33,376,000 | 6.74% |
Annex Advisory Services, LLC | 191,214 | $17,121,000 | 6.57% |
BINGHAM OSBORN & SCARBOROUGH LLC | 438,513 | $39,264,000 | 5.71% |
Stearns Financial Services Group | 147,158 | $13,176,000 | 5.12% |
TRUST CO OF OKLAHOMA | 81,281 | $7,277,901,000 | 4.87% |
iAB Financial Bank | 48,185 | $4,314,000 | 3.76% |
FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC | 213,615 | $19,127,000 | 3.34% |
TOWER TRUST Co | 60,547 | $5,421,000 | 3.28% |