VANGUARD WORLD FDS's ticker is VGT and the CUSIP is 92204A702. A total of 962 filers reported holding VANGUARD WORLD FDS in Q1 2021. The put-call ratio across all filers is 1.22 and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $2,242,120 | -6.2% | 5,404 | 0.0% | 0.03% | +4.0% |
Q2 2023 | $2,389,433 | +3.8% | 5,404 | -9.5% | 0.02% | -3.8% |
Q1 2023 | $2,302,412 | +119010.8% | 5,973 | -1.3% | 0.03% | +8.3% |
Q4 2022 | $1,933 | -99.9% | 6,053 | 0.0% | 0.02% | -14.3% |
Q3 2022 | $1,861,000 | +3.9% | 6,053 | +10.4% | 0.03% | +3.7% |
Q2 2022 | $1,791,000 | -15.2% | 5,484 | +8.2% | 0.03% | +8.0% |
Q1 2022 | $2,111,000 | -19.3% | 5,069 | -11.2% | 0.02% | -19.4% |
Q4 2021 | $2,616,000 | +13.1% | 5,709 | -1.0% | 0.03% | +10.7% |
Q3 2021 | $2,313,000 | +0.9% | 5,764 | +0.3% | 0.03% | 0.0% |
Q2 2021 | $2,293,000 | +11.3% | 5,749 | 0.0% | 0.03% | +3.7% |
Q1 2021 | $2,061,000 | +1.3% | 5,749 | 0.0% | 0.03% | 0.0% |
Q4 2020 | $2,034,000 | +7.5% | 5,749 | -5.4% | 0.03% | -6.9% |
Q3 2020 | $1,892,000 | -7.8% | 6,074 | -17.5% | 0.03% | -19.4% |
Q2 2020 | $2,052,000 | +27.2% | 7,363 | -3.2% | 0.04% | +12.5% |
Q1 2020 | $1,613,000 | -22.2% | 7,610 | -10.1% | 0.03% | 0.0% |
Q4 2019 | $2,072,000 | +11.9% | 8,463 | -1.5% | 0.03% | +10.3% |
Q3 2019 | $1,852,000 | +2.2% | 8,591 | 0.0% | 0.03% | 0.0% |
Q2 2019 | $1,812,000 | +5.1% | 8,591 | 0.0% | 0.03% | +3.6% |
Q1 2019 | $1,724,000 | +20.3% | 8,591 | 0.0% | 0.03% | 0.0% |
Q4 2018 | $1,433,000 | -23.6% | 8,591 | -7.2% | 0.03% | -17.6% |
Q3 2018 | $1,875,000 | +11.7% | 9,256 | 0.0% | 0.03% | +6.2% |
Q2 2018 | $1,679,000 | -36.7% | 9,256 | -40.3% | 0.03% | -39.6% |
Q1 2018 | $2,652,000 | -23.7% | 15,508 | -26.5% | 0.05% | -24.3% |
Q4 2017 | $3,474,000 | +13.2% | 21,091 | +4.5% | 0.07% | +4.5% |
Q3 2017 | $3,068,000 | +18.9% | 20,187 | +10.2% | 0.07% | +13.6% |
Q2 2017 | $2,580,000 | +1170.9% | 18,321 | +1124.7% | 0.06% | +1080.0% |
Q1 2017 | $203,000 | – | 1,496 | – | 0.01% | – |
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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% |