VANGUARD WORLD FDS's ticker is VGT and the CUSIP is 92204A702. A total of 492 filers reported holding VANGUARD WORLD FDS in Q1 2018. The put-call ratio across all filers is 1.09 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $9,134,264 | -4.2% | 22,016 | +2.1% | 3.41% | -3.7% |
Q2 2023 | $9,537,486 | +6.2% | 21,570 | -7.4% | 3.54% | +5.0% |
Q1 2023 | $8,977,679 | +22.6% | 23,290 | +1.6% | 3.37% | +14.4% |
Q4 2022 | $7,325,361 | +4.0% | 22,934 | +0.1% | 2.94% | -1.5% |
Q3 2022 | $7,042,000 | -4.5% | 22,910 | +1.5% | 2.99% | +2.9% |
Q2 2022 | $7,373,000 | -22.3% | 22,580 | -0.9% | 2.90% | -12.3% |
Q1 2022 | $9,490,000 | -8.7% | 22,786 | +0.4% | 3.31% | -6.4% |
Q4 2021 | $10,397,000 | -3.3% | 22,691 | -15.3% | 3.54% | +9.3% |
Q3 2021 | $10,755,000 | -11.4% | 26,801 | -12.0% | 3.24% | -5.8% |
Q2 2021 | $12,139,000 | +11.2% | 30,441 | -0.0% | 3.44% | +7.7% |
Q1 2021 | $10,916,000 | +1.0% | 30,450 | -0.3% | 3.19% | -7.9% |
Q4 2020 | $10,805,000 | +13.5% | 30,541 | -0.1% | 3.46% | +6.0% |
Q3 2020 | $9,517,000 | -20.2% | 30,558 | -28.6% | 3.27% | -28.1% |
Q2 2020 | $11,920,000 | +31.3% | 42,769 | -0.1% | 4.54% | +14.3% |
Q1 2020 | $9,076,000 | -14.4% | 42,833 | -1.1% | 3.97% | +8.0% |
Q4 2019 | $10,607,000 | +13.2% | 43,322 | -0.4% | 3.68% | +5.4% |
Q3 2019 | $9,374,000 | +1.9% | 43,490 | -0.3% | 3.49% | +3.8% |
Q2 2019 | $9,196,000 | +4.9% | 43,605 | -0.2% | 3.37% | -1.3% |
Q1 2019 | $8,764,000 | +20.7% | 43,682 | +0.4% | 3.41% | +4.4% |
Q4 2018 | $7,258,000 | -18.1% | 43,504 | -0.5% | 3.26% | -3.5% |
Q3 2018 | $8,857,000 | +11.5% | 43,724 | -0.2% | 3.38% | +6.8% |
Q2 2018 | $7,944,000 | +3.0% | 43,790 | -2.9% | 3.17% | +0.3% |
Q1 2018 | $7,711,000 | +4.5% | 45,093 | +0.7% | 3.16% | +7.5% |
Q4 2017 | $7,376,000 | +3.1% | 44,775 | -4.9% | 2.94% | -0.6% |
Q3 2017 | $7,155,000 | +12.7% | 47,074 | +4.4% | 2.96% | +6.4% |
Q2 2017 | $6,349,000 | +6.8% | 45,080 | +2.9% | 2.78% | -0.8% |
Q1 2017 | $5,943,000 | +18.2% | 43,818 | +5.9% | 2.80% | +12.0% |
Q4 2016 | $5,027,000 | +6.8% | 41,377 | +5.8% | 2.50% | +2.7% |
Q3 2016 | $4,705,000 | +28.4% | 39,091 | +14.3% | 2.44% | +30.2% |
Q2 2016 | $3,663,000 | +32.5% | 34,204 | +35.6% | 1.87% | +27.4% |
Q1 2016 | $2,764,000 | +7.8% | 25,233 | +6.6% | 1.47% | -1.3% |
Q4 2015 | $2,563,000 | +12.4% | 23,665 | +3.8% | 1.49% | +12.4% |
Q3 2015 | $2,280,000 | +5.0% | 22,801 | +11.6% | 1.32% | +10.4% |
Q2 2015 | $2,171,000 | +1.2% | 20,438 | +1.5% | 1.20% | +3.4% |
Q1 2015 | $2,145,000 | – | 20,136 | – | 1.16% | – |
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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% |