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 | $6,245,075 | -7.1% | 15,052 | -1.0% | 1.25% | -3.5% |
Q2 2023 | $6,724,369 | +14.4% | 15,208 | -0.3% | 1.30% | +8.2% |
Q1 2023 | $5,879,574 | +18.8% | 15,253 | -1.5% | 1.20% | +15.3% |
Q4 2022 | $4,948,619 | -6.3% | 15,493 | -9.8% | 1.04% | -15.0% |
Q3 2022 | $5,282,000 | -6.6% | 17,185 | -0.8% | 1.23% | -0.1% |
Q2 2022 | $5,656,000 | -22.5% | 17,321 | -1.1% | 1.23% | -10.6% |
Q1 2022 | $7,295,000 | -1.5% | 17,517 | +8.3% | 1.37% | -1.6% |
Q4 2021 | $7,408,000 | +4.8% | 16,170 | -8.2% | 1.40% | -3.6% |
Q3 2021 | $7,069,000 | +5.8% | 17,618 | +5.1% | 1.45% | +4.0% |
Q2 2021 | $6,682,000 | +11.9% | 16,757 | +0.6% | 1.39% | +5.9% |
Q1 2021 | $5,973,000 | +1.3% | 16,662 | -0.1% | 1.32% | -6.2% |
Q4 2020 | $5,898,000 | +12.4% | 16,672 | -1.0% | 1.40% | +1.2% |
Q3 2020 | $5,245,000 | +11.4% | 16,842 | -0.3% | 1.38% | +7.1% |
Q2 2020 | $4,707,000 | +30.7% | 16,889 | -0.6% | 1.29% | +11.0% |
Q1 2020 | $3,601,000 | -12.7% | 16,993 | +0.9% | 1.16% | +9.7% |
Q4 2019 | $4,123,000 | +4.7% | 16,838 | -7.8% | 1.06% | -1.2% |
Q3 2019 | $3,937,000 | +2.7% | 18,263 | +0.5% | 1.08% | +0.8% |
Q2 2019 | $3,834,000 | +4.1% | 18,180 | -0.9% | 1.07% | +0.5% |
Q1 2019 | $3,682,000 | +20.1% | 18,350 | -0.2% | 1.06% | +8.6% |
Q4 2018 | $3,066,000 | -3.2% | 18,380 | +17.5% | 0.98% | +13.2% |
Q3 2018 | $3,168,000 | +13.7% | 15,639 | +1.8% | 0.86% | +4.1% |
Q2 2018 | $2,786,000 | +6.0% | 15,359 | -0.1% | 0.83% | +5.5% |
Q1 2018 | $2,629,000 | +0.8% | 15,374 | -2.9% | 0.79% | +6.9% |
Q4 2017 | $2,608,000 | +8.6% | 15,829 | +0.2% | 0.74% | +0.3% |
Q3 2017 | $2,401,000 | +6.9% | 15,795 | -0.9% | 0.73% | +2.9% |
Q2 2017 | $2,246,000 | +1.6% | 15,945 | -2.2% | 0.71% | -1.1% |
Q1 2017 | $2,210,000 | +17.4% | 16,298 | +5.2% | 0.72% | +12.3% |
Q4 2016 | $1,883,000 | -0.4% | 15,498 | -1.3% | 0.64% | -4.6% |
Q3 2016 | $1,891,000 | +11.8% | 15,708 | -0.5% | 0.67% | +7.5% |
Q2 2016 | $1,691,000 | -2.3% | 15,788 | -0.1% | 0.62% | -7.0% |
Q1 2016 | $1,731,000 | +1.1% | 15,808 | 0.0% | 0.67% | -0.7% |
Q4 2015 | $1,712,000 | +8.2% | 15,808 | -0.1% | 0.68% | +1.3% |
Q3 2015 | $1,582,000 | -6.6% | 15,818 | -0.8% | 0.67% | +1.1% |
Q2 2015 | $1,694,000 | -0.3% | 15,948 | 0.0% | 0.66% | -2.2% |
Q1 2015 | $1,699,000 | +1.4% | 15,948 | -0.5% | 0.68% | -2.2% |
Q4 2014 | $1,675,000 | -0.3% | 16,033 | -4.5% | 0.69% | -4.4% |
Q3 2014 | $1,680,000 | +3.2% | 16,783 | -0.2% | 0.72% | +2.1% |
Q2 2014 | $1,628,000 | +5.6% | 16,823 | -0.1% | 0.71% | -1.4% |
Q1 2014 | $1,541,000 | +1.9% | 16,833 | -0.4% | 0.72% | -2.4% |
Q4 2013 | $1,513,000 | +9.6% | 16,903 | -1.3% | 0.74% | -0.5% |
Q3 2013 | $1,381,000 | +8.3% | 17,118 | -0.6% | 0.74% | +3.1% |
Q2 2013 | $1,275,000 | – | 17,228 | – | 0.72% | – |
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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% |