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 | $1,671,944 | -4.0% | 4,030 | +2.3% | 0.09% | -8.3% |
| Q2 2023 | $1,741,116 | +13.6% | 3,938 | -1.0% | 0.10% | +6.7% |
| Q1 2023 | $1,533,304 | +34.4% | 3,978 | +11.4% | 0.09% | +30.4% |
| Q4 2022 | $1,140,533 | -4.4% | 3,571 | -8.0% | 0.07% | -15.9% |
| Q3 2022 | $1,193,000 | -10.0% | 3,882 | -4.4% | 0.08% | -6.8% |
| Q2 2022 | $1,325,000 | -17.2% | 4,059 | +5.6% | 0.09% | -5.4% |
| Q1 2022 | $1,601,000 | +5.2% | 3,845 | +1.3% | 0.09% | -5.1% |
| Q4 2021 | $1,522,000 | 0.0% | 3,794 | 0.0% | 0.10% | 0.0% |
| Q3 2021 | $1,522,000 | -10.8% | 3,794 | -11.4% | 0.10% | -10.1% |
| Q2 2021 | $1,707,000 | +20.6% | 4,281 | +8.5% | 0.11% | +14.7% |
| Q1 2021 | $1,415,000 | +0.8% | 3,946 | -0.6% | 0.10% | -22.8% |
| Q4 2020 | $1,404,000 | +4.5% | 3,968 | -8.0% | 0.12% | -10.9% |
| Q3 2020 | $1,343,000 | +8.3% | 4,312 | -3.1% | 0.14% | 0.0% |
| Q2 2020 | $1,240,000 | +30.5% | 4,450 | -0.7% | 0.14% | +7.8% |
| Q1 2020 | $950,000 | -25.9% | 4,482 | -14.4% | 0.13% | -11.1% |
| Q4 2019 | $1,282,000 | +19.4% | 5,237 | +5.1% | 0.14% | +9.9% |
| Q3 2019 | $1,074,000 | +2.1% | 4,981 | -0.2% | 0.13% | +0.8% |
| Q2 2019 | $1,052,000 | +3.4% | 4,989 | -1.6% | 0.13% | -1.5% |
| Q1 2019 | $1,017,000 | +19.2% | 5,069 | -0.9% | 0.13% | +3.1% |
| Q4 2018 | $853,000 | -14.4% | 5,114 | +4.0% | 0.13% | -4.5% |
| Q3 2018 | $996,000 | +10.7% | 4,919 | -0.8% | 0.13% | +4.7% |
| Q2 2018 | $900,000 | +10.4% | 4,959 | +4.0% | 0.13% | +7.6% |
| Q1 2018 | $815,000 | +6.4% | 4,768 | +2.5% | 0.12% | +8.2% |
| Q4 2017 | $766,000 | +2.1% | 4,653 | -5.7% | 0.11% | -4.3% |
| Q3 2017 | $750,000 | +4.5% | 4,936 | -3.2% | 0.12% | +1.8% |
| Q2 2017 | $718,000 | +1.0% | 5,098 | -2.7% | 0.11% | -0.9% |
| Q1 2017 | $711,000 | +16.9% | 5,242 | +4.7% | 0.11% | +14.0% |
| Q4 2016 | $608,000 | -4.3% | 5,008 | -5.0% | 0.10% | -11.5% |
| Q3 2016 | $635,000 | +6.7% | 5,274 | -5.0% | 0.11% | +5.6% |
| Q2 2016 | $595,000 | -30.9% | 5,554 | -29.4% | 0.11% | -35.5% |
| Q1 2016 | $861,000 | -7.1% | 7,864 | -8.2% | 0.17% | -16.6% |
| Q4 2015 | $927,000 | +13.6% | 8,564 | +5.0% | 0.20% | +2.1% |
| Q3 2015 | $816,000 | +13.6% | 8,159 | +20.7% | 0.20% | +18.9% |
| Q2 2015 | $718,000 | -2.3% | 6,759 | -2.0% | 0.16% | -3.0% |
| Q1 2015 | $735,000 | +1.9% | 6,898 | 0.0% | 0.17% | -3.4% |
| Q4 2014 | $721,000 | -0.6% | 6,898 | -4.8% | 0.18% | -4.4% |
| Q3 2014 | $725,000 | -2.8% | 7,248 | -5.9% | 0.18% | +2.2% |
| Q2 2014 | $746,000 | +2.3% | 7,702 | -3.3% | 0.18% | +0.6% |
| Q1 2014 | $729,000 | -0.7% | 7,962 | -2.9% | 0.18% | 0.0% |
| Q4 2013 | $734,000 | +10.4% | 8,199 | -0.5% | 0.18% | +2.9% |
| Q3 2013 | $665,000 | -0.7% | 8,238 | -9.1% | 0.17% | -6.0% |
| Q2 2013 | $670,000 | – | 9,060 | – | 0.18% | – |
Download | ||||||
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% |