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 | $375,070 | +3.4% | 904 | +10.2% | 0.15% | +9.0% |
Q2 2023 | $362,571 | +23.0% | 820 | +7.2% | 0.13% | +13.6% |
Q1 2023 | $294,885 | +18.2% | 765 | -2.0% | 0.12% | +9.3% |
Q4 2022 | $249,459 | +4.8% | 781 | +0.9% | 0.11% | 0.0% |
Q3 2022 | $238,000 | -14.7% | 774 | -9.5% | 0.11% | -6.9% |
Q2 2022 | $279,000 | -46.2% | 855 | -31.3% | 0.12% | -32.9% |
Q1 2022 | $519,000 | -4.2% | 1,245 | +5.2% | 0.17% | +8.1% |
Q4 2021 | $542,000 | +26.9% | 1,184 | +11.2% | 0.16% | +13.5% |
Q3 2021 | $427,000 | -1.4% | 1,065 | -1.8% | 0.14% | -1.4% |
Q2 2021 | $433,000 | +11.3% | 1,085 | 0.0% | 0.14% | +2.1% |
Q1 2021 | $389,000 | -7.6% | 1,085 | -8.7% | 0.14% | -14.1% |
Q4 2020 | $421,000 | +31.6% | 1,189 | +15.8% | 0.16% | +23.5% |
Q3 2020 | $320,000 | +9.2% | 1,027 | -2.4% | 0.13% | +1.5% |
Q2 2020 | $293,000 | +31.4% | 1,052 | +15.4% | 0.13% | +35.4% |
Q4 2019 | $223,000 | +8.8% | 912 | -4.0% | 0.10% | +1.1% |
Q3 2019 | $205,000 | +0.5% | 950 | -1.6% | 0.10% | +2.2% |
Q2 2019 | $204,000 | -15.0% | 965 | -27.1% | 0.09% | -20.5% |
Q2 2018 | $240,000 | +10.6% | 1,323 | +4.4% | 0.12% | +9.3% |
Q1 2018 | $217,000 | -10.7% | 1,267 | -26.7% | 0.11% | -17.1% |
Q2 2017 | $243,000 | -35.7% | 1,728 | -38.0% | 0.13% | -32.8% |
Q1 2017 | $378,000 | +10.2% | 2,787 | -1.2% | 0.19% | -36.8% |
Q4 2016 | $343,000 | +46.6% | 2,820 | +45.1% | 0.30% | +29.9% |
Q3 2016 | $234,000 | +11.4% | 1,944 | -1.0% | 0.23% | +10.9% |
Q2 2016 | $210,000 | -36.9% | 1,963 | -35.4% | 0.21% | -33.6% |
Q1 2016 | $333,000 | -38.7% | 3,037 | -39.4% | 0.32% | -40.9% |
Q4 2015 | $543,000 | -33.7% | 5,015 | -38.8% | 0.54% | -37.4% |
Q3 2015 | $819,000 | +54.8% | 8,188 | +64.5% | 0.86% | +59.3% |
Q2 2015 | $529,000 | -0.2% | 4,976 | 0.0% | 0.54% | +0.4% |
Q1 2015 | $530,000 | +14.0% | 4,976 | +11.7% | 0.54% | +13.3% |
Q4 2014 | $465,000 | – | 4,454 | – | 0.48% | – |
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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% |