VANGUARD WORLD FDS's ticker is VGT and the CUSIP is 92204A702. A total of 470 filers reported holding VANGUARD WORLD FDS in Q4 2017. The put-call ratio across all filers is 1.27 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $13,846,322 | -5.4% | 33,373 | +0.9% | 2.61% | -3.8% |
Q2 2023 | $14,630,930 | +12.8% | 33,090 | -1.7% | 2.72% | +3.2% |
Q1 2023 | $12,974,383 | +25.1% | 33,659 | +3.6% | 2.63% | +15.8% |
Q4 2022 | $10,373,353 | +5.4% | 32,477 | +1.4% | 2.27% | -0.4% |
Q3 2022 | $9,841,000 | -0.4% | 32,018 | +5.8% | 2.28% | +5.9% |
Q2 2022 | $9,884,000 | -20.1% | 30,268 | +1.9% | 2.16% | -7.0% |
Q1 2022 | $12,368,000 | +6.1% | 29,696 | +16.7% | 2.32% | +9.4% |
Q4 2021 | $11,662,000 | +12.7% | 25,453 | -1.3% | 2.12% | +5.7% |
Q3 2021 | $10,345,000 | -2.6% | 25,779 | -3.3% | 2.00% | -1.6% |
Q2 2021 | $10,626,000 | +13.5% | 26,647 | +2.0% | 2.04% | +5.1% |
Q1 2021 | $9,362,000 | +3.0% | 26,114 | +1.6% | 1.94% | -4.3% |
Q4 2020 | $9,093,000 | +17.5% | 25,702 | +3.5% | 2.03% | +3.5% |
Q3 2020 | $7,736,000 | +10.8% | 24,837 | -0.9% | 1.96% | +1.1% |
Q2 2020 | $6,985,000 | +29.8% | 25,063 | -1.3% | 1.94% | +10.3% |
Q1 2020 | $5,382,000 | -20.3% | 25,401 | -7.9% | 1.76% | +1.1% |
Q4 2019 | $6,749,000 | +8.9% | 27,565 | -4.1% | 1.74% | +6.4% |
Q3 2019 | $6,196,000 | +1.3% | 28,747 | -0.9% | 1.63% | -0.7% |
Q2 2019 | $6,116,000 | +7.1% | 29,003 | +1.9% | 1.64% | +2.6% |
Q1 2019 | $5,711,000 | +26.0% | 28,464 | +4.8% | 1.60% | +8.8% |
Q4 2018 | $4,532,000 | -2.0% | 27,166 | +19.0% | 1.47% | +9.8% |
Q3 2018 | $4,626,000 | +13.7% | 22,838 | +1.9% | 1.34% | +10.9% |
Q2 2018 | $4,068,000 | +8.9% | 22,423 | +2.7% | 1.21% | +3.1% |
Q1 2018 | $3,734,000 | +6.7% | 21,834 | +2.7% | 1.17% | +6.4% |
Q4 2017 | $3,501,000 | +277.3% | 21,250 | +248.0% | 1.10% | +260.1% |
Q3 2017 | $928,000 | +151.5% | 6,106 | +133.1% | 0.31% | +146.8% |
Q2 2017 | $369,000 | +90.2% | 2,619 | +83.0% | 0.12% | +77.1% |
Q1 2017 | $194,000 | +340.9% | 1,431 | +297.5% | 0.07% | +311.8% |
Q4 2016 | $44,000 | – | 360 | – | 0.02% | – |
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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% |