VANGUARD WORLD FDS's ticker is VGT and the CUSIP is 92204A702. A total of 1,252 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 | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $921,967 | +35.4% | 1,599 | +23.1% | 0.03% | +34.8% |
| Q1 2024 | $681,118 | +8.3% | 1,299 | 0.0% | 0.02% | 0.0% |
| Q4 2023 | $628,716 | +16.7% | 1,299 | 0.0% | 0.02% | +9.5% |
| Q3 2023 | $538,955 | -6.2% | 1,299 | 0.0% | 0.02% | -4.5% |
| Q2 2023 | $574,366 | +20.3% | 1,299 | +4.8% | 0.02% | +15.8% |
| Q1 2023 | $477,597 | +216.1% | 1,239 | +161.9% | 0.02% | +216.7% |
| Q4 2022 | $151,081 | +4.2% | 473 | 0.0% | 0.01% | -14.3% |
| Q3 2022 | $145,000 | -5.8% | 473 | 0.0% | 0.01% | 0.0% |
| Q2 2022 | $154,000 | -21.8% | 473 | 0.0% | 0.01% | 0.0% |
| Q1 2022 | $197,000 | -9.2% | 473 | 0.0% | 0.01% | -12.5% |
| Q4 2021 | $217,000 | +14.2% | 473 | 0.0% | 0.01% | 0.0% |
| Q3 2021 | $190,000 | +23.4% | 473 | +22.5% | 0.01% | +14.3% |
| Q2 2021 | $154,000 | -17.2% | 386 | -42.0% | 0.01% | -41.7% |
| Q2 2020 | $186,000 | +31.9% | 666 | 0.0% | 0.01% | +9.1% |
| Q1 2020 | $141,000 | -13.5% | 666 | 0.0% | 0.01% | +10.0% |
| Q4 2019 | $163,000 | +13.2% | 666 | 0.0% | 0.01% | +11.1% |
| Q3 2019 | $144,000 | +2.9% | 666 | 0.0% | 0.01% | 0.0% |
| Q2 2019 | $140,000 | +4.5% | 666 | 0.0% | 0.01% | 0.0% |
| Q1 2019 | $134,000 | +20.7% | 666 | 0.0% | 0.01% | +12.5% |
| Q4 2018 | $111,000 | -17.8% | 666 | 0.0% | 0.01% | -11.1% |
| Q3 2018 | $135,000 | +11.6% | 666 | 0.0% | 0.01% | 0.0% |
| Q2 2018 | $121,000 | -3.2% | 666 | -8.9% | 0.01% | 0.0% |
| Q1 2018 | $125,000 | +13.6% | 731 | +9.8% | 0.01% | +12.5% |
| Q4 2017 | $110,000 | +8.9% | 666 | 0.0% | 0.01% | 0.0% |
| Q3 2017 | $101,000 | +1.0% | 666 | -6.5% | 0.01% | 0.0% |
| Q2 2017 | $100,000 | +11.1% | 712 | +6.9% | 0.01% | 0.0% |
| Q1 2017 | $90,000 | +11.1% | 666 | 0.0% | 0.01% | +14.3% |
| Q4 2016 | $81,000 | – | 666 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Advisors Preferred, LLC | 126,616 | $48,742,096 | 16.68% |
| Parker Investment Management, LLC | 187,511 | $72,279,865 | 14.41% |
| SWAN Capital LLC | 34,467 | $13,286,008 | 12.82% |
| Privium Fund Management (UK) Ltd | 41,708 | $15,820,261 | 12.46% |
| NORTHSTAR ASSET MANAGEMENT Co LLC | 109,253 | $42,113,754 | 12.38% |
| TRUST CO OF OKLAHOMA | 64,554 | $24,883,630 | 9.73% |
| Curtis Advisory Group, LLC | 67,080 | $25,857,328 | 9.44% |
| Compass Financial Group, INC/SD | 74,794 | $28,830,897 | 9.42% |
| TAIYO LIFE INSURANCE CO | 296,500 | $114,292 | 9.35% |
| Financial Services Advisory Inc | 36,279 | $13,984,466 | 9.16% |