VANGUARD WORLD FDS's ticker is VGT and the CUSIP is 92204A702. A total of 1,165 filers reported holding VANGUARD WORLD FDS in Q1 2023. The put-call ratio across all filers is 0.48 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,275,771 | -6.2% | 5,485 | 0.0% | 0.26% | +2.4% |
| Q2 2023 | $2,425,271 | -12.5% | 5,485 | -23.7% | 0.25% | -14.9% |
| Q1 2023 | $2,770,373 | +15.8% | 7,187 | -4.0% | 0.30% | 0.0% |
| Q4 2022 | $2,392,061 | +165.2% | 7,489 | +171.1% | 0.30% | +179.2% |
| Q2 2022 | $902,000 | +202.7% | 2,762 | +286.3% | 0.11% | +307.7% |
| Q1 2022 | $298,000 | -12.1% | 715 | -3.1% | 0.03% | -3.7% |
| Q4 2021 | $339,000 | -6.4% | 738 | -18.2% | 0.03% | -15.6% |
| Q3 2021 | $362,000 | +0.6% | 902 | 0.0% | 0.03% | -3.0% |
| Q2 2021 | $360,000 | +11.5% | 902 | 0.0% | 0.03% | +6.5% |
| Q1 2021 | $323,000 | +2.5% | 902 | +1.3% | 0.03% | -6.1% |
| Q4 2020 | $315,000 | +13.3% | 890 | 0.0% | 0.03% | 0.0% |
| Q3 2020 | $278,000 | -4.1% | 890 | -14.4% | 0.03% | -15.4% |
| Q2 2020 | $290,000 | +31.8% | 1,040 | 0.0% | 0.04% | +21.9% |
| Q1 2020 | $220,000 | -13.7% | 1,040 | 0.0% | 0.03% | +10.3% |
| Q4 2019 | $255,000 | +13.8% | 1,040 | 0.0% | 0.03% | +7.4% |
| Q3 2019 | $224,000 | +1.8% | 1,040 | 0.0% | 0.03% | 0.0% |
| Q2 2019 | $220,000 | -5.6% | 1,040 | -10.6% | 0.03% | -12.9% |
| Q1 2019 | $233,000 | 0.0% | 1,163 | 0.0% | 0.03% | 0.0% |
| Q4 2018 | $233,000 | 0.0% | 1,163 | 0.0% | 0.03% | 0.0% |
| Q3 2018 | $233,000 | -18.5% | 1,163 | -42.7% | 0.03% | -27.9% |
| Q2 2017 | $286,000 | -7.4% | 2,030 | -10.8% | 0.04% | -4.4% |
| Q1 2017 | $309,000 | +0.3% | 2,275 | -10.1% | 0.04% | -2.2% |
| Q4 2016 | $308,000 | +13.2% | 2,530 | +11.9% | 0.05% | +17.9% |
| Q3 2016 | $272,000 | +11.9% | 2,260 | -0.0% | 0.04% | +5.4% |
| Q2 2016 | $243,000 | -85.1% | 2,261 | -84.8% | 0.04% | -86.6% |
| Q1 2016 | $1,633,000 | -0.2% | 14,904 | -1.3% | 0.28% | -4.5% |
| Q4 2015 | $1,636,000 | +4.1% | 15,106 | -3.9% | 0.29% | +6.6% |
| Q3 2015 | $1,572,000 | -5.5% | 15,718 | +0.4% | 0.27% | +13.8% |
| Q2 2015 | $1,663,000 | -0.3% | 15,659 | 0.0% | 0.24% | +8.1% |
| Q1 2015 | $1,668,000 | +7.0% | 15,659 | +4.9% | 0.22% | +7.3% |
| Q4 2014 | $1,559,000 | +10.8% | 14,924 | +6.1% | 0.21% | +6.7% |
| Q3 2014 | $1,407,000 | +3.3% | 14,063 | 0.0% | 0.19% | +5.5% |
| Q2 2014 | $1,362,000 | +3.7% | 14,063 | -2.1% | 0.18% | -6.2% |
| Q1 2014 | $1,314,000 | +10.7% | 14,363 | +8.3% | 0.20% | +1.0% |
| Q4 2013 | $1,187,000 | – | 13,262 | – | 0.19% | – |
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% |