VANGUARD WORLD FDS's ticker is VGT and the CUSIP is 92204A702. A total of 1,032 filers reported holding VANGUARD WORLD FDS in Q3 2021. The put-call ratio across all filers is 0.75 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,516,158 | +6.0% | 18,115 | +12.9% | 0.05% | +10.2% |
| Q2 2023 | $7,092,268 | +29.6% | 16,040 | +13.0% | 0.05% | +22.5% |
| Q1 2023 | $5,473,928 | +4.0% | 14,200 | -13.8% | 0.04% | 0.0% |
| Q4 2022 | $5,264,087 | -10.7% | 16,480 | -14.1% | 0.04% | -16.7% |
| Q3 2022 | $5,895,000 | -8.3% | 19,178 | -2.6% | 0.05% | 0.0% |
| Q2 2022 | $6,428,000 | -11.4% | 19,683 | +13.1% | 0.05% | +4.3% |
| Q1 2022 | $7,251,000 | -13.5% | 17,410 | -4.9% | 0.05% | -16.4% |
| Q4 2021 | $8,383,000 | +14.7% | 18,298 | +0.5% | 0.06% | +3.8% |
| Q3 2021 | $7,308,000 | -4.2% | 18,211 | -4.8% | 0.05% | -5.4% |
| Q2 2021 | $7,629,000 | +3.9% | 19,131 | -6.6% | 0.06% | -6.7% |
| Q1 2021 | $7,342,000 | +0.1% | 20,481 | -1.2% | 0.06% | -10.4% |
| Q4 2020 | $7,332,000 | +13.3% | 20,724 | -0.3% | 0.07% | -4.3% |
| Q3 2020 | $6,471,000 | +8.0% | 20,777 | -3.2% | 0.07% | -16.7% |
| Q2 2020 | $5,993,000 | +27.6% | 21,456 | -3.2% | 0.08% | +29.2% |
| Q1 2020 | $4,697,000 | +34.8% | 22,167 | +55.8% | 0.06% | +66.7% |
| Q4 2019 | $3,485,000 | +5.4% | 14,232 | -7.2% | 0.04% | 0.0% |
| Q3 2019 | $3,305,000 | +0.6% | 15,332 | -1.6% | 0.04% | -2.5% |
| Q2 2019 | $3,286,000 | -3.6% | 15,579 | -8.3% | 0.04% | -9.1% |
| Q1 2019 | $3,408,000 | +6.9% | 16,988 | -11.2% | 0.04% | -6.4% |
| Q4 2018 | $3,187,000 | -6.9% | 19,122 | +13.1% | 0.05% | +9.3% |
| Q3 2018 | $3,425,000 | +21.5% | 16,911 | +2.2% | 0.04% | +10.3% |
| Q2 2018 | $2,819,000 | +2.5% | 16,550 | +2.9% | 0.04% | +2.6% |
| Q1 2018 | $2,750,000 | +8.1% | 16,080 | +4.2% | 0.04% | +11.8% |
| Q4 2017 | $2,543,000 | +0.9% | 15,432 | -6.9% | 0.03% | -5.6% |
| Q3 2017 | $2,520,000 | -34.3% | 16,580 | -39.1% | 0.04% | -44.6% |
| Q2 2017 | $3,838,000 | +8.2% | 27,225 | +4.1% | 0.06% | +6.6% |
| Q1 2017 | $3,548,000 | +25.4% | 26,145 | +12.4% | 0.06% | +35.6% |
| Q4 2016 | $2,829,000 | +5.3% | 23,270 | +4.3% | 0.04% | -8.2% |
| Q3 2016 | $2,686,000 | +67.0% | 22,315 | +48.7% | 0.05% | +48.5% |
| Q2 2016 | $1,608,000 | +59.2% | 15,004 | +62.8% | 0.03% | +50.0% |
| Q1 2016 | $1,010,000 | -75.4% | 9,214 | -75.7% | 0.02% | -76.3% |
| Q4 2015 | $4,106,000 | +8.1% | 37,920 | 0.0% | 0.09% | +8.1% |
| Q3 2015 | $3,798,000 | +10.4% | 37,920 | +16.4% | 0.09% | +24.6% |
| Q2 2015 | $3,440,000 | +6.8% | 32,571 | +7.7% | 0.07% | -16.9% |
| Q1 2015 | $3,222,000 | +332.5% | 30,243 | +323.6% | 0.08% | +315.0% |
| Q4 2014 | $745,000 | +189.9% | 7,140 | +177.8% | 0.02% | +300.0% |
| Q3 2014 | $257,000 | – | 2,570 | – | 0.01% | – |
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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% |