VANGUARD WORLD FDS's ticker is VGT and the CUSIP is 92204A702. A total of 1,045 filers reported holding VANGUARD WORLD FDS in Q3 2022. The put-call ratio across all filers is 0.94 and the average weighting 0.5%.
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 | 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% |