VANGUARD WORLD FDS's ticker is VGT and the CUSIP is 92204A702. A total of 812 filers reported holding VANGUARD WORLD FDS in Q2 2020. The put-call ratio across all filers is 0.47 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $12,679,759 | -6.2% | 30,561 | -0.0% | 1.43% | -4.6% |
| Q2 2023 | $13,513,294 | +14.7% | 30,562 | +0.0% | 1.50% | +10.1% |
| Q1 2023 | $11,780,349 | +26.6% | 30,561 | +4.9% | 1.36% | +29.8% |
| Q4 2022 | $9,305,372 | +3.9% | 29,133 | 0.0% | 1.05% | -8.8% |
| Q3 2022 | $8,955,000 | -5.9% | 29,133 | 0.0% | 1.15% | +3.1% |
| Q2 2022 | $9,513,000 | -21.6% | 29,133 | 0.0% | 1.11% | -2.8% |
| Q1 2022 | $12,133,000 | -9.1% | 29,133 | 0.0% | 1.14% | -27.0% |
| Q4 2021 | $13,348,000 | +14.2% | 29,133 | 0.0% | 1.57% | +62.2% |
| Q3 2021 | $11,691,000 | +0.6% | 29,133 | 0.0% | 0.97% | +5.3% |
| Q2 2021 | $11,617,000 | +11.2% | 29,133 | 0.0% | 0.92% | +7.0% |
| Q1 2021 | $10,444,000 | +1.3% | 29,133 | 0.0% | 0.86% | +0.5% |
| Q4 2020 | $10,307,000 | +13.6% | 29,133 | 0.0% | 0.85% | +9.9% |
| Q3 2020 | $9,073,000 | +2197.0% | 29,133 | +1957.4% | 0.78% | +1454.0% |
| Q2 2020 | $395,000 | +31.7% | 1,416 | 0.0% | 0.05% | +11.1% |
| Q1 2020 | $300,000 | -13.5% | 1,416 | 0.0% | 0.04% | +18.4% |
| Q4 2019 | $347,000 | +14.5% | 1,416 | +0.8% | 0.04% | -17.4% |
| Q3 2019 | $303,000 | – | 1,405 | – | 0.05% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| NORTHSTAR ASSET MANAGEMENT Co LLC | 236,814 | $21,204,000 | 9.87% |
| Beacon Capital Management, Inc. | 263,794 | $23,620,000 | 7.06% |
| WBH ADVISORY INC | 372,770 | $33,376,000 | 6.74% |
| Annex Advisory Services, LLC | 191,214 | $17,121,000 | 6.57% |
| BINGHAM OSBORN & SCARBOROUGH LLC | 438,513 | $39,264,000 | 5.71% |
| Stearns Financial Services Group | 147,158 | $13,176,000 | 5.12% |
| TRUST CO OF OKLAHOMA | 81,281 | $7,277,901,000 | 4.87% |
| iAB Financial Bank | 48,185 | $4,314,000 | 3.76% |
| FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC | 213,615 | $19,127,000 | 3.34% |
| TOWER TRUST Co | 60,547 | $5,421,000 | 3.28% |