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 | $46,620,239 | -12.8% | 112,365 | -7.1% | 0.68% | -12.3% |
| Q2 2023 | $53,478,786 | +17.3% | 120,949 | +2.2% | 0.78% | +12.6% |
| Q1 2023 | $45,602,236 | +70795.7% | 118,303 | -41.3% | 0.69% | -31.3% |
| Q4 2022 | $64,323 | -99.9% | 201,382 | -12.0% | 1.01% | -14.9% |
| Q3 2022 | $70,302,000 | -7.9% | 228,721 | -2.1% | 1.18% | -0.5% |
| Q2 2022 | $76,312,000 | -7.5% | 233,693 | +18.0% | 1.19% | +0.9% |
| Q1 2022 | $82,479,000 | +10.8% | 198,038 | +21.9% | 1.18% | +20.9% |
| Q4 2021 | $74,444,000 | +22.0% | 162,481 | +6.9% | 0.98% | +16.3% |
| Q3 2021 | $61,008,000 | +1.7% | 152,030 | +1.1% | 0.84% | +3.7% |
| Q2 2021 | $59,963,000 | +33.3% | 150,371 | +19.9% | 0.81% | +29.0% |
| Q1 2021 | $44,971,000 | -7.6% | 125,446 | -8.8% | 0.63% | -12.3% |
| Q4 2020 | $48,656,000 | -32.2% | 137,529 | -40.3% | 0.72% | -40.4% |
| Q3 2020 | $71,753,000 | -19.4% | 230,385 | -27.8% | 1.20% | -23.2% |
| Q2 2020 | $88,993,000 | +11.0% | 319,304 | -15.6% | 1.56% | -5.2% |
| Q1 2020 | $80,182,000 | +51.4% | 378,394 | +74.9% | 1.65% | +102.3% |
| Q4 2019 | $52,976,000 | – | 216,362 | – | 0.81% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| NORTHSTAR ASSET MANAGEMENT Co LLC | 236,814 | $21,204,000 | 9.87% |
| Beacon Capital Management, Inc. | 263,794 | $23,620,000 | 7.06% |
| WBH ADVISORY INC | 372,770 | $33,376,000 | 6.74% |
| Annex Advisory Services, LLC | 191,214 | $17,121,000 | 6.57% |
| BINGHAM OSBORN & SCARBOROUGH LLC | 438,513 | $39,264,000 | 5.71% |
| Stearns Financial Services Group | 147,158 | $13,176,000 | 5.12% |
| TRUST CO OF OKLAHOMA | 81,281 | $7,277,901,000 | 4.87% |
| iAB Financial Bank | 48,185 | $4,314,000 | 3.76% |
| FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC | 213,615 | $19,127,000 | 3.34% |
| TOWER TRUST Co | 60,547 | $5,421,000 | 3.28% |