VANGUARD WORLD FDS's ticker is VGT and the CUSIP is 92204A702. A total of 1,165 filers reported holding VANGUARD WORLD FDS in Q1 2023. The put-call ratio across all filers is 0.48 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,731,429 | -7.7% | 13,814 | -1.6% | 0.38% | -2.8% |
| Q2 2023 | $6,207,484 | +16.3% | 14,039 | +1.4% | 0.39% | +5.9% |
| Q1 2023 | $5,339,133 | +19.5% | 13,851 | -1.0% | 0.37% | +22.4% |
| Q4 2022 | $4,467,867 | +1.0% | 13,988 | -2.8% | 0.30% | -9.0% |
| Q3 2022 | $4,422,000 | -6.5% | 14,387 | -0.6% | 0.33% | -1.5% |
| Q2 2022 | $4,728,000 | -21.3% | 14,481 | +0.4% | 0.34% | -18.5% |
| Q1 2022 | $6,008,000 | -6.1% | 14,425 | +3.3% | 0.42% | +2.5% |
| Q4 2021 | $6,399,000 | +25.4% | 13,968 | +9.9% | 0.41% | +11.2% |
| Q3 2021 | $5,101,000 | -0.4% | 12,711 | -1.0% | 0.36% | -1.1% |
| Q2 2021 | $5,120,000 | +12.6% | 12,841 | +1.2% | 0.37% | +9.2% |
| Q1 2021 | $4,549,000 | +7.2% | 12,689 | +5.7% | 0.34% | -1.2% |
| Q4 2020 | $4,245,000 | +41.2% | 12,000 | +24.3% | 0.34% | +30.5% |
| Q3 2020 | $3,007,000 | +30.6% | 9,653 | +16.9% | 0.26% | +21.9% |
| Q2 2020 | $2,303,000 | -5.4% | 8,261 | -28.1% | 0.22% | -21.2% |
| Q1 2020 | $2,434,000 | -22.1% | 11,489 | -9.9% | 0.27% | +10.1% |
| Q4 2019 | $3,123,000 | +11.2% | 12,755 | -2.1% | 0.25% | +9.3% |
| Q3 2019 | $2,809,000 | -19.0% | 13,031 | -20.7% | 0.23% | -25.6% |
| Q2 2019 | $3,466,000 | -0.9% | 16,435 | -5.7% | 0.30% | -1.9% |
| Q1 2019 | $3,497,000 | +2.0% | 17,430 | -15.2% | 0.31% | -11.6% |
| Q4 2018 | $3,430,000 | -22.3% | 20,563 | -5.6% | 0.35% | -9.7% |
| Q3 2018 | $4,414,000 | -2.0% | 21,790 | -12.3% | 0.39% | -9.1% |
| Q2 2018 | $4,505,000 | +6.7% | 24,832 | +0.6% | 0.43% | +6.2% |
| Q1 2018 | $4,223,000 | +0.8% | 24,695 | -2.9% | 0.40% | -5.4% |
| Q4 2017 | $4,188,000 | +3.4% | 25,426 | -4.6% | 0.43% | +5.4% |
| Q3 2017 | $4,052,000 | +6.4% | 26,661 | -1.4% | 0.40% | +1.2% |
| Q2 2017 | $3,807,000 | +11.7% | 27,036 | +7.6% | 0.40% | +5.0% |
| Q1 2017 | $3,408,000 | +21.7% | 25,131 | +9.0% | 0.38% | +24.5% |
| Q4 2016 | $2,801,000 | +14.4% | 23,056 | +13.3% | 0.31% | +12.9% |
| Q3 2016 | $2,449,000 | +9.5% | 20,346 | -2.5% | 0.27% | +5.0% |
| Q2 2016 | $2,236,000 | -2.3% | 20,875 | -0.1% | 0.26% | -5.1% |
| Q1 2016 | $2,289,000 | -4.0% | 20,895 | -5.1% | 0.27% | -12.5% |
| Q4 2015 | $2,385,000 | – | 22,020 | – | 0.31% | – |
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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% |