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 | $46,145,088 | -6.0% | 111,220 | +0.1% | 0.08% | -1.3% |
| Q2 2023 | $49,113,268 | +19.0% | 111,076 | +3.8% | 0.08% | +10.0% |
| Q1 2023 | $41,257,928 | +16.6% | 107,033 | -3.4% | 0.07% | +6.1% |
| Q4 2022 | $35,391,199 | +2.8% | 110,802 | -1.1% | 0.07% | -1.5% |
| Q3 2022 | $34,422,000 | -6.3% | 111,989 | -0.4% | 0.07% | -2.9% |
| Q2 2022 | $36,720,000 | -34.8% | 112,449 | -16.8% | 0.07% | -17.9% |
| Q1 2022 | $56,284,000 | -10.8% | 135,144 | -1.8% | 0.08% | +7.7% |
| Q4 2021 | $63,081,000 | +15.4% | 137,682 | +1.1% | 0.08% | -3.7% |
| Q3 2021 | $54,670,000 | -0.2% | 136,238 | -0.9% | 0.08% | -2.4% |
| Q2 2021 | $54,803,000 | +9.2% | 137,428 | -1.8% | 0.08% | -3.5% |
| Q1 2021 | $50,183,000 | +4.8% | 139,986 | +3.4% | 0.09% | +1.2% |
| Q4 2020 | $47,881,000 | +10.2% | 135,333 | -3.0% | 0.08% | -5.6% |
| Q3 2020 | $43,434,000 | +13.1% | 139,460 | +1.2% | 0.09% | +1.1% |
| Q2 2020 | $38,399,000 | +29.6% | 137,777 | -1.4% | 0.09% | -2.2% |
| Q1 2020 | $29,620,000 | -13.3% | 139,783 | +0.2% | 0.09% | +4.6% |
| Q4 2019 | $34,151,000 | +12.8% | 139,473 | -0.7% | 0.09% | +2.4% |
| Q3 2019 | $30,277,000 | +3.4% | 140,467 | +1.2% | 0.08% | +1.2% |
| Q2 2019 | $29,275,000 | +7.7% | 138,821 | +2.4% | 0.08% | +9.1% |
| Q1 2019 | $27,189,000 | +16.2% | 135,521 | -3.3% | 0.08% | -2.5% |
| Q4 2018 | $23,392,000 | -20.2% | 140,212 | -3.1% | 0.08% | -4.8% |
| Q3 2018 | $29,320,000 | +5.0% | 144,748 | -5.9% | 0.08% | -3.5% |
| Q2 2018 | $27,914,000 | +3.9% | 153,878 | -2.1% | 0.09% | -1.1% |
| Q1 2018 | $26,874,000 | +3.8% | 157,159 | -0.0% | 0.09% | +6.1% |
| Q4 2017 | $25,894,000 | +9.3% | 157,197 | +0.8% | 0.08% | +3.8% |
| Q3 2017 | $23,699,000 | +9.2% | 155,925 | +1.2% | 0.08% | +19.7% |
| Q2 2017 | $21,707,000 | +8.2% | 154,131 | +4.2% | 0.07% | -2.9% |
| Q1 2017 | $20,068,000 | +17.5% | 147,964 | +5.3% | 0.07% | +11.5% |
| Q4 2016 | $17,080,000 | +3.4% | 140,580 | +2.5% | 0.06% | +7.0% |
| Q3 2016 | $16,513,000 | +24.3% | 137,190 | +10.6% | 0.06% | +21.3% |
| Q2 2016 | $13,287,000 | -3.0% | 124,074 | -0.7% | 0.05% | 0.0% |
| Q1 2016 | $13,692,000 | -2.4% | 125,000 | -3.5% | 0.05% | -2.1% |
| Q4 2015 | $14,034,000 | +23.9% | 129,592 | +14.4% | 0.05% | +20.0% |
| Q3 2015 | $11,331,000 | +0.5% | 113,310 | +6.8% | 0.04% | +8.1% |
| Q2 2015 | $11,272,000 | -4.5% | 106,110 | -4.3% | 0.04% | -2.6% |
| Q1 2015 | $11,809,000 | +8.3% | 110,860 | +6.2% | 0.04% | +11.8% |
| Q4 2014 | $10,902,000 | +15.7% | 104,346 | +10.9% | 0.03% | +13.3% |
| Q3 2014 | $9,419,000 | +3.4% | 94,120 | 0.0% | 0.03% | +3.4% |
| Q2 2014 | $9,110,000 | +6.8% | 94,120 | +1.0% | 0.03% | +7.4% |
| Q1 2014 | $8,529,000 | +1.8% | 93,180 | -0.4% | 0.03% | 0.0% |
| Q4 2013 | $8,381,000 | +9.0% | 93,600 | -1.8% | 0.03% | 0.0% |
| Q3 2013 | $7,690,000 | +7.8% | 95,287 | -1.1% | 0.03% | -6.9% |
| Q2 2013 | $7,131,000 | – | 96,387 | – | 0.03% | – |
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% |