VANGUARD WORLD FDS's ticker is VGT and the CUSIP is 92204A702. A total of 1,233 filers reported holding VANGUARD WORLD FDS in Q2 2023. The put-call ratio across all filers is 0.66 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,131,989 | +19.9% | 9,959 | +27.7% | 0.01% | +25.0% |
| Q2 2023 | $3,447,079 | -40.0% | 7,796 | -47.6% | 0.00% | -50.0% |
| Q1 2023 | $5,740,419 | +2.4% | 14,892 | -15.1% | 0.01% | -11.1% |
| Q4 2022 | $5,603,729 | -99.3% | 17,544 | +582.4% | 0.01% | +800.0% |
| Q3 2022 | $790,248,000 | -54.1% | 2,571 | -51.3% | 0.00% | -66.7% |
| Q2 2022 | $1,723,204,000 | -27.2% | 5,277 | -7.2% | 0.00% | 0.0% |
| Q1 2022 | $2,367,689,000 | +20.9% | 5,685 | +33.0% | 0.00% | 0.0% |
| Q4 2021 | $1,958,677,000 | +70.5% | 4,275 | +49.4% | 0.00% | +50.0% |
| Q3 2021 | $1,148,492,000 | +1.5% | 2,862 | +0.8% | 0.00% | +100.0% |
| Q2 2021 | $1,131,709,000 | +945.3% | 2,838 | +839.7% | 0.00% | – |
| Q1 2021 | $108,264,000 | +18.6% | 302 | +17.1% | 0.00% | – |
| Q4 2020 | $91,278,000 | +75.5% | 258 | +54.5% | 0.00% | – |
| Q3 2020 | $52,012,000 | -44.3% | 167 | -50.1% | 0.00% | – |
| Q2 2020 | $93,368,000 | -66.1% | 335 | -74.2% | 0.00% | -100.0% |
| Q1 2020 | $275,470,000 | +1255.5% | 1,300 | +1466.3% | 0.00% | – |
| Q4 2019 | $20,323,000 | +8.4% | 83 | -4.6% | 0.00% | – |
| Q3 2019 | $18,753,000 | +2.2% | 87 | 0.0% | 0.00% | – |
| Q2 2019 | $18,347,000 | -45.9% | 87 | -48.5% | 0.00% | – |
| Q1 2019 | $33,906,000 | +20.3% | 169 | 0.0% | 0.00% | – |
| Q4 2018 | $28,194,000 | – | 169 | – | 0.00% | – |
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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% |