VANGUARD WORLD FDS's ticker is VGT and the CUSIP is 92204A702. A total of 1,161 filers reported holding VANGUARD WORLD FDS in Q1 2022. The put-call ratio across all filers is 0.57 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $11,007,712 | -5.9% | 26,531 | +0.3% | 0.38% | -1.8% |
| Q2 2023 | $11,699,996 | +7.9% | 26,461 | -5.9% | 0.38% | +1.3% |
| Q1 2023 | $10,839,802 | +27.4% | 28,121 | +5.5% | 0.38% | +25.1% |
| Q4 2022 | $8,510,041 | +2.8% | 26,643 | -1.1% | 0.30% | -1.6% |
| Q3 2022 | $8,277,000 | -52.8% | 26,930 | -49.8% | 0.31% | -1.9% |
| Q2 2022 | $17,532,000 | +57.6% | 53,686 | +101.0% | 0.31% | -10.8% |
| Q1 2022 | $11,122,000 | -9.1% | 26,705 | 0.0% | 0.35% | -4.6% |
| Q4 2021 | $12,235,000 | +13.1% | 26,705 | -0.9% | 0.37% | +3.9% |
| Q3 2021 | $10,819,000 | +0.6% | 26,961 | 0.0% | 0.36% | -1.4% |
| Q2 2021 | $10,751,000 | +10.9% | 26,961 | -0.3% | 0.36% | +0.3% |
| Q1 2021 | $9,698,000 | +1.3% | 27,051 | 0.0% | 0.36% | +2.6% |
| Q4 2020 | $9,570,000 | +13.6% | 27,051 | 0.0% | 0.35% | -3.8% |
| Q3 2020 | $8,425,000 | +8.8% | 27,051 | -2.6% | 0.36% | +6.7% |
| Q2 2020 | $7,744,000 | +23.0% | 27,785 | -6.5% | 0.34% | +14.0% |
| Q1 2020 | $6,296,000 | -13.4% | 29,713 | +0.0% | 0.30% | +48.0% |
| Q4 2019 | $7,274,000 | +9.4% | 29,710 | -3.7% | 0.20% | +15.4% |
| Q3 2019 | $6,648,000 | +2.2% | 30,840 | 0.0% | 0.18% | +6.1% |
| Q2 2019 | $6,504,000 | +4.2% | 30,840 | -0.8% | 0.16% | +4.4% |
| Q1 2019 | $6,240,000 | +25.3% | 31,100 | +4.2% | 0.16% | +24.4% |
| Q4 2018 | $4,981,000 | -26.6% | 29,857 | -10.9% | 0.13% | -22.1% |
| Q3 2018 | $6,789,000 | +11.7% | 33,515 | 0.0% | 0.16% | +12.4% |
| Q2 2018 | $6,080,000 | +5.3% | 33,515 | -0.7% | 0.14% | -2.0% |
| Q1 2018 | $5,774,000 | +89.1% | 33,768 | +82.1% | 0.15% | +87.3% |
| Q4 2017 | $3,054,000 | – | 18,540 | – | 0.08% | – |
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% |