VANGUARD WORLD FDS's ticker is VGT and the CUSIP is 92204A702. A total of 978 filers reported holding VANGUARD WORLD FDS in Q4 2020. The put-call ratio across all filers is 0.63 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $42,194,684 | -8.3% | 101,698 | -2.2% | 5.18% | -5.0% |
| Q2 2023 | $45,996,095 | +13.3% | 104,026 | -1.2% | 5.45% | +7.5% |
| Q1 2023 | $40,593,816 | +20.2% | 105,310 | -4.2% | 5.07% | +4.0% |
| Q3 2022 | $33,773,000 | -6.4% | 109,879 | +2.6% | 4.87% | +1.2% |
| Q2 2022 | $36,096,000 | -18.9% | 107,092 | -7.8% | 4.82% | -11.9% |
| Q1 2022 | $44,525,000 | -14.7% | 116,213 | +2.0% | 5.46% | -8.2% |
| Q4 2021 | $52,196,000 | +14.4% | 113,923 | +0.2% | 5.95% | -3.0% |
| Q3 2021 | $45,644,000 | -4.2% | 113,744 | -1.0% | 6.14% | -12.0% |
| Q2 2021 | $47,642,000 | +13.5% | 114,846 | -1.9% | 6.98% | +2.8% |
| Q1 2021 | $41,986,000 | -3.0% | 117,119 | -2.4% | 6.80% | -8.7% |
| Q4 2020 | $43,268,000 | +12.7% | 119,961 | -2.7% | 7.44% | -4.0% |
| Q3 2020 | $38,404,000 | +997.6% | 123,307 | -1.8% | 7.75% | +815.2% |
| Q2 2020 | $3,499,000 | -87.9% | 125,544 | -8.3% | 0.85% | -87.6% |
| Q1 2020 | $29,024,000 | -15.9% | 136,973 | -2.8% | 6.81% | -3.5% |
| Q4 2019 | $34,514,000 | +11.6% | 140,961 | -1.8% | 7.06% | +1.6% |
| Q3 2019 | $30,932,000 | -1.3% | 143,503 | -3.5% | 6.95% | -4.4% |
| Q2 2019 | $31,347,000 | +3.9% | 148,643 | -1.2% | 7.27% | +1.2% |
| Q1 2019 | $30,182,000 | +14.9% | 150,439 | -4.5% | 7.18% | +12.5% |
| Q4 2018 | $26,276,000 | -21.4% | 157,505 | -4.6% | 6.38% | -21.3% |
| Q3 2018 | $33,426,000 | +3.5% | 165,021 | -7.3% | 8.10% | -3.2% |
| Q2 2018 | $32,298,000 | +5.0% | 178,049 | -1.0% | 8.37% | +0.2% |
| Q1 2018 | $30,749,000 | +2.9% | 179,819 | -0.9% | 8.36% | +4.9% |
| Q4 2017 | $29,885,000 | +6.3% | 181,442 | -1.9% | 7.97% | +1.6% |
| Q3 2017 | $28,113,000 | +6.9% | 184,970 | -0.9% | 7.84% | +6.3% |
| Q2 2017 | $26,300,000 | +3.4% | 186,742 | -0.4% | 7.38% | -3.2% |
| Q1 2017 | $25,432,000 | +19.8% | 187,515 | +7.3% | 7.62% | +7.7% |
| Q4 2016 | $21,231,000 | -1.1% | 174,745 | -2.0% | 7.08% | -3.6% |
| Q3 2016 | $21,462,000 | +12.1% | 178,306 | -0.3% | 7.34% | -1.4% |
| Q2 2016 | $19,145,000 | -3.1% | 178,776 | -0.9% | 7.45% | +12.7% |
| Q1 2016 | $19,757,000 | +1.7% | 180,388 | +0.5% | 6.61% | -2.7% |
| Q4 2015 | $19,434,000 | +6.8% | 179,470 | -1.4% | 6.79% | -10.1% |
| Q3 2015 | $18,196,000 | -1.7% | 181,963 | +4.4% | 7.56% | +3.9% |
| Q2 2015 | $18,509,000 | -0.6% | 174,237 | -0.3% | 7.27% | +39.2% |
| Q1 2015 | $18,624,000 | -7.1% | 174,843 | -8.9% | 5.22% | -30.9% |
| Q4 2014 | $20,055,000 | +2.1% | 191,951 | -2.2% | 7.56% | +9.6% |
| Q3 2014 | $19,646,000 | +5.8% | 196,309 | +2.3% | 6.90% | -1.7% |
| Q2 2014 | $18,575,000 | +7.1% | 191,918 | +1.3% | 7.02% | +1.8% |
| Q1 2014 | $17,342,000 | -48.0% | 189,473 | -49.2% | 6.90% | +2.4% |
| Q4 2013 | $33,376,000 | +123.1% | 372,770 | +101.1% | 6.74% | +0.6% |
| Q3 2013 | $14,961,000 | +17.9% | 185,390 | +8.1% | 6.70% | +14.1% |
| Q2 2013 | $12,688,000 | – | 171,506 | – | 5.87% | – |
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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% |