VANGUARD WORLD FDS's ticker is VGT and the CUSIP is 92204A702. A total of 515 filers reported holding VANGUARD WORLD FDS in Q2 2018. The put-call ratio across all filers is 1.26 and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,264,558 | -3.2% | 3,048 | +3.2% | 0.15% | -2.0% |
Q2 2023 | $1,306,316 | +14.7% | 2,954 | 0.0% | 0.15% | +24.2% |
Q1 2023 | $1,138,831 | +131253.1% | 2,954 | +8.7% | 0.12% | +30.4% |
Q4 2022 | $867 | -99.9% | 2,717 | -17.2% | 0.09% | -23.3% |
Q3 2022 | $1,009,000 | -14.3% | 3,282 | -9.0% | 0.12% | -8.4% |
Q2 2022 | $1,178,000 | -59.8% | 3,607 | -47.2% | 0.13% | -8.4% |
Q1 2022 | $2,932,000 | +207.7% | 6,831 | +228.6% | 0.14% | +52.1% |
Q4 2021 | $953,000 | +15.8% | 2,079 | +1.3% | 0.09% | 0.0% |
Q3 2021 | $823,000 | +34.9% | 2,052 | +20.6% | 0.09% | +6.8% |
Q2 2021 | $610,000 | 0.0% | 1,701 | 0.0% | 0.09% | -19.3% |
Q1 2021 | $610,000 | +10.3% | 1,701 | +8.8% | 0.11% | 0.0% |
Q4 2020 | $553,000 | +30.4% | 1,563 | +14.9% | 0.11% | +4.8% |
Q3 2020 | $424,000 | +21.5% | 1,360 | +8.7% | 0.10% | -3.7% |
Q2 2020 | $349,000 | +37.9% | 1,251 | +4.6% | 0.11% | +20.0% |
Q1 2020 | $253,000 | +0.8% | 1,196 | +16.7% | 0.09% | +30.4% |
Q4 2019 | $251,000 | +0.4% | 1,025 | -31.6% | 0.07% | -10.4% |
Q4 2018 | $250,000 | -87.6% | 1,499 | -84.9% | 0.08% | -82.6% |
Q3 2018 | $2,011,000 | +36.3% | 9,930 | +22.1% | 0.44% | +24.8% |
Q2 2018 | $1,475,000 | -25.5% | 8,132 | -29.8% | 0.36% | -8.5% |
Q1 2018 | $1,980,000 | +96.8% | 11,579 | +89.6% | 0.39% | +62.3% |
Q4 2017 | $1,006,000 | +23.9% | 6,108 | +14.3% | 0.24% | +20.1% |
Q3 2017 | $812,000 | -46.5% | 5,344 | -50.4% | 0.20% | -37.8% |
Q2 2017 | $1,517,000 | +76.6% | 10,774 | +70.0% | 0.32% | +62.4% |
Q1 2017 | $859,000 | -16.7% | 6,336 | -25.3% | 0.20% | -10.9% |
Q4 2016 | $1,031,000 | +48.1% | 8,486 | +46.8% | 0.22% | +33.1% |
Q3 2016 | $696,000 | +1.8% | 5,781 | -9.5% | 0.17% | +0.6% |
Q2 2016 | $684,000 | -4.5% | 6,386 | -2.3% | 0.16% | -6.8% |
Q1 2016 | $716,000 | -7.0% | 6,536 | -8.1% | 0.18% | -4.3% |
Q4 2015 | $770,000 | +35.6% | 7,111 | +25.2% | 0.18% | +25.0% |
Q3 2015 | $568,000 | – | 5,680 | – | 0.15% | – |
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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% |