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 2023 | $971,639 | -10.9% | 2,342 | -5.0% | 0.08% | -6.8% |
| Q2 2023 | $1,090,333 | +14.7% | 2,466 | 0.0% | 0.09% | +12.8% |
| Q1 2023 | $950,540 | +13.8% | 2,466 | -5.7% | 0.08% | +5.4% |
| Q4 2022 | $835,491 | +4.0% | 2,616 | +0.2% | 0.07% | -6.3% |
| Q3 2022 | $803,000 | -5.9% | 2,612 | 0.0% | 0.08% | +1.3% |
| Q2 2022 | $853,000 | -23.8% | 2,612 | -2.9% | 0.08% | -10.3% |
| Q1 2022 | $1,120,000 | -14.6% | 2,689 | -6.0% | 0.09% | -5.4% |
| Q4 2021 | $1,311,000 | +14.3% | 2,862 | +0.1% | 0.09% | -1.1% |
| Q3 2021 | $1,147,000 | +0.6% | 2,858 | 0.0% | 0.09% | +3.3% |
| Q2 2021 | $1,140,000 | +3.8% | 2,858 | -6.7% | 0.09% | -13.5% |
| Q1 2021 | $1,098,000 | -6.5% | 3,062 | -7.7% | 0.10% | -14.8% |
| Q4 2020 | $1,174,000 | +16.8% | 3,318 | +2.9% | 0.12% | +2.5% |
| Q3 2020 | $1,005,000 | +11.9% | 3,226 | +0.2% | 0.12% | +1.7% |
| Q2 2020 | $898,000 | +25.6% | 3,221 | -4.6% | 0.12% | +10.4% |
| Q1 2020 | $715,000 | -10.7% | 3,375 | +3.2% | 0.11% | +26.2% |
| Q4 2019 | $801,000 | +17.6% | 3,270 | +3.4% | 0.08% | +10.5% |
| Q3 2019 | $681,000 | -3.9% | 3,161 | -6.0% | 0.08% | -7.3% |
| Q2 2019 | $709,000 | +5.3% | 3,361 | +0.1% | 0.08% | +3.8% |
| Q1 2019 | $673,000 | +20.4% | 3,357 | +0.1% | 0.08% | +8.2% |
| Q4 2018 | $559,000 | -17.6% | 3,353 | +0.1% | 0.07% | -3.9% |
| Q3 2018 | $678,000 | +11.9% | 3,348 | +0.2% | 0.08% | +8.6% |
| Q2 2018 | $606,000 | +11.2% | 3,340 | +4.7% | 0.07% | +7.7% |
| Q1 2018 | $545,000 | +11.5% | 3,190 | +7.5% | 0.06% | +10.2% |
| Q4 2017 | $489,000 | +8.7% | 2,967 | +0.2% | 0.06% | +3.5% |
| Q3 2017 | $450,000 | +1.8% | 2,960 | -5.6% | 0.06% | -3.4% |
| Q2 2017 | $442,000 | +4.0% | 3,136 | 0.0% | 0.06% | +1.7% |
| Q1 2017 | $425,000 | +11.8% | 3,136 | +0.2% | 0.06% | +1.8% |
| Q4 2016 | $380,000 | +14.8% | 3,130 | +13.8% | 0.06% | -3.4% |
| Q3 2016 | $331,000 | +9.2% | 2,751 | -2.8% | 0.06% | +5.4% |
| Q2 2016 | $303,000 | +9.0% | 2,830 | +11.6% | 0.06% | +5.7% |
| Q1 2016 | $278,000 | +1.5% | 2,535 | +0.2% | 0.05% | 0.0% |
| Q4 2015 | $274,000 | +8.7% | 2,529 | +0.2% | 0.05% | +1.9% |
| Q3 2015 | $252,000 | -8.0% | 2,523 | -2.3% | 0.05% | +4.0% |
| Q2 2015 | $274,000 | -0.4% | 2,582 | 0.0% | 0.05% | -3.8% |
| Q1 2015 | $275,000 | +1.1% | 2,582 | -0.9% | 0.05% | 0.0% |
| Q4 2014 | $272,000 | +5.0% | 2,606 | +0.8% | 0.05% | 0.0% |
| Q3 2014 | $259,000 | -10.4% | 2,585 | -13.4% | 0.05% | -10.3% |
| Q2 2014 | $289,000 | +5.9% | 2,985 | 0.0% | 0.06% | +1.8% |
| Q1 2014 | $273,000 | +13.8% | 2,985 | +11.4% | 0.06% | +9.6% |
| Q4 2013 | $240,000 | +9.1% | 2,679 | -1.8% | 0.05% | -11.9% |
| Q3 2013 | $220,000 | -13.4% | 2,727 | -20.6% | 0.06% | -10.6% |
| Q2 2013 | $254,000 | – | 3,435 | – | 0.07% | – |
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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% |