VANGUARD WORLD FDS's ticker is VGT and the CUSIP is 92204A702. A total of 308 filers reported holding VANGUARD WORLD FDS in Q3 2016. The put-call ratio across all filers is 0.69 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $17,727,000 | +11.6% | 116,636 | +3.4% | 0.11% | +5.0% |
| Q2 2017 | $15,889,000 | +11.4% | 112,818 | +7.3% | 0.10% | +5.2% |
| Q1 2017 | $14,264,000 | +22.6% | 105,168 | +9.8% | 0.10% | +11.6% |
| Q4 2016 | $11,635,000 | +17.7% | 95,765 | +16.6% | 0.09% | +10.3% |
| Q3 2016 | $9,885,000 | +10.1% | 82,121 | -2.0% | 0.08% | +2.6% |
| Q2 2016 | $8,975,000 | -2.7% | 83,808 | -0.4% | 0.08% | -7.3% |
| Q1 2016 | $9,220,000 | +0.3% | 84,177 | -0.8% | 0.08% | -5.7% |
| Q4 2015 | $9,192,000 | +17.2% | 84,887 | +8.3% | 0.09% | +4.8% |
| Q3 2015 | $7,841,000 | -19.0% | 78,409 | -13.9% | 0.08% | -13.5% |
| Q2 2015 | $9,677,000 | +0.8% | 91,095 | +1.1% | 0.10% | -4.0% |
| Q1 2015 | $9,598,000 | +9.8% | 90,102 | +7.7% | 0.10% | +2.0% |
| Q4 2014 | $8,745,000 | +42.4% | 83,697 | +36.4% | 0.10% | +30.7% |
| Q3 2014 | $6,140,000 | +19.9% | 61,346 | +16.0% | 0.08% | +21.0% |
| Q2 2014 | $5,120,000 | +12.7% | 52,894 | +6.5% | 0.06% | -1.6% |
| Q1 2014 | $4,544,000 | +23.7% | 49,649 | +21.1% | 0.06% | +18.9% |
| Q4 2013 | $3,672,000 | +79.9% | 41,015 | +62.2% | 0.05% | +60.6% |
| Q3 2013 | $2,041,000 | -10.8% | 25,292 | -18.3% | 0.03% | -17.5% |
| Q2 2013 | $2,289,000 | – | 30,941 | – | 0.04% | – |
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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% |