VANGUARD WORLD FDS's ticker is VGT and the CUSIP is 92204A702. A total of 1,032 filers reported holding VANGUARD WORLD FDS in Q3 2021. The put-call ratio across all filers is 0.75 and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $619 | -10.5% | 1,491 | -4.8% | 0.04% | -5.1% |
Q2 2023 | $692 | +3.1% | 1,566 | -10.1% | 0.04% | -2.5% |
Q1 2023 | $671 | +20.7% | 1,741 | 0.0% | 0.04% | +21.2% |
Q4 2022 | $556 | -99.9% | 1,741 | 0.0% | 0.03% | -8.3% |
Q3 2022 | $535,000 | -5.8% | 1,741 | 0.0% | 0.04% | 0.0% |
Q2 2022 | $568,000 | -21.7% | 1,741 | 0.0% | 0.04% | -10.0% |
Q1 2022 | $725,000 | -9.1% | 1,741 | 0.0% | 0.04% | -4.8% |
Q4 2021 | $798,000 | +14.2% | 1,741 | 0.0% | 0.04% | +5.0% |
Q3 2021 | $699,000 | +0.7% | 1,741 | 0.0% | 0.04% | 0.0% |
Q2 2021 | $694,000 | +8.1% | 1,741 | -2.8% | 0.04% | 0.0% |
Q1 2021 | $642,000 | -4.0% | 1,791 | -5.3% | 0.04% | -11.1% |
Q4 2020 | $669,000 | +13.6% | 1,891 | 0.0% | 0.04% | +2.3% |
Q3 2020 | $589,000 | -0.2% | 1,891 | -10.6% | 0.04% | -8.3% |
Q2 2020 | $590,000 | +31.7% | 2,116 | 0.0% | 0.05% | +9.1% |
Q1 2020 | $448,000 | -13.5% | 2,116 | 0.0% | 0.04% | +12.8% |
Q4 2019 | $518,000 | +7.5% | 2,116 | -5.3% | 0.04% | 0.0% |
Q3 2019 | $482,000 | +2.3% | 2,234 | 0.0% | 0.04% | +2.6% |
Q2 2019 | $471,000 | +4.0% | 2,234 | -1.1% | 0.04% | 0.0% |
Q1 2019 | $453,000 | +0.9% | 2,259 | -16.1% | 0.04% | -11.6% |
Q4 2018 | $449,000 | -23.6% | 2,692 | -7.2% | 0.04% | -10.4% |
Q3 2018 | $588,000 | +3.3% | 2,902 | -7.5% | 0.05% | -2.0% |
Q2 2018 | $569,000 | +14.3% | 3,137 | +7.7% | 0.05% | +11.4% |
Q1 2018 | $498,000 | +3.8% | 2,912 | 0.0% | 0.04% | +10.0% |
Q4 2017 | $480,000 | +8.4% | 2,912 | 0.0% | 0.04% | +2.6% |
Q3 2017 | $443,000 | +8.0% | 2,912 | 0.0% | 0.04% | +2.6% |
Q2 2017 | $410,000 | -1.7% | 2,912 | -5.3% | 0.04% | -2.6% |
Q1 2017 | $417,000 | -11.5% | 3,075 | -20.6% | 0.04% | -17.0% |
Q4 2016 | $471,000 | -43.6% | 3,873 | -44.2% | 0.05% | -45.3% |
Q3 2016 | $835,000 | +12.4% | 6,938 | 0.0% | 0.09% | +7.5% |
Q2 2016 | $743,000 | +20.0% | 6,938 | +22.8% | 0.08% | +17.6% |
Q1 2016 | $619,000 | +20.9% | 5,651 | +19.4% | 0.07% | +15.3% |
Q4 2015 | $512,000 | – | 4,731 | – | 0.06% | – |
Download |
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% |