VANGUARD WORLD FDS's ticker is VGT and the CUSIP is 92204A702. A total of 860 filers reported holding VANGUARD WORLD FDS in Q3 2020. The put-call ratio across all filers is 0.62 and the average weighting 0.7%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $4,853,941 | -6.2% | 11,699 | 0.0% | 1.24% | -3.0% |
Q2 2023 | $5,172,629 | +14.2% | 11,699 | -0.5% | 1.28% | +9.1% |
Q1 2023 | $4,529,868 | +20.1% | 11,752 | -0.5% | 1.17% | +17.3% |
Q4 2022 | $3,772,512 | +3.0% | 11,811 | -0.9% | 1.00% | -7.2% |
Q3 2022 | $3,663,000 | -6.5% | 11,917 | -0.7% | 1.08% | -0.9% |
Q2 2022 | $3,919,000 | -22.1% | 12,002 | -0.7% | 1.09% | -10.5% |
Q1 2022 | $5,032,000 | -9.9% | 12,082 | -0.8% | 1.21% | -6.5% |
Q4 2021 | $5,582,000 | +14.0% | 12,184 | -0.1% | 1.30% | +4.2% |
Q3 2021 | $4,896,000 | +0.5% | 12,202 | -0.1% | 1.25% | +3.0% |
Q2 2021 | $4,873,000 | +11.3% | 12,220 | +0.0% | 1.21% | +11.4% |
Q1 2021 | $4,380,000 | +0.9% | 12,219 | -0.4% | 1.09% | -5.6% |
Q4 2020 | $4,342,000 | +10.7% | 12,273 | -2.5% | 1.15% | -1.1% |
Q3 2020 | $3,922,000 | +11.4% | 12,592 | -0.3% | 1.16% | +3.5% |
Q2 2020 | $3,521,000 | +29.7% | 12,633 | -1.4% | 1.12% | +3.6% |
Q1 2020 | $2,714,000 | -14.0% | 12,810 | -0.6% | 1.08% | +10.0% |
Q4 2019 | $3,155,000 | +13.4% | 12,887 | -0.1% | 0.99% | +6.2% |
Q3 2019 | $2,782,000 | +1.5% | 12,906 | -0.7% | 0.93% | +1.4% |
Q2 2019 | $2,741,000 | +4.3% | 12,997 | -0.8% | 0.92% | +1.9% |
Q1 2019 | $2,629,000 | +20.1% | 13,106 | -0.1% | 0.90% | +7.4% |
Q4 2018 | $2,189,000 | +409.1% | 13,122 | +518.7% | 0.84% | +472.6% |
Q3 2018 | $430,000 | +11.7% | 2,121 | +0.0% | 0.15% | +6.6% |
Q2 2018 | $385,000 | +6.4% | 2,120 | 0.0% | 0.14% | -25.1% |
Q1 2018 | $362,000 | +4.0% | 2,120 | +0.2% | 0.18% | +7.0% |
Q4 2017 | $348,000 | +8.8% | 2,116 | +0.4% | 0.17% | +5.6% |
Q3 2017 | $320,000 | +8.1% | 2,107 | +0.2% | 0.16% | +21.8% |
Q2 2017 | $296,000 | +3.9% | 2,102 | 0.0% | 0.13% | -22.7% |
Q1 2017 | $285,000 | +11.8% | 2,102 | +0.2% | 0.17% | +13.9% |
Q4 2016 | $255,000 | +1.6% | 2,098 | +0.3% | 0.15% | -0.7% |
Q3 2016 | $251,000 | +12.6% | 2,092 | +0.2% | 0.15% | +13.4% |
Q2 2016 | $223,000 | -1.8% | 2,087 | +0.3% | 0.13% | -5.0% |
Q1 2016 | $227,000 | +27.5% | 2,081 | +26.1% | 0.14% | +27.0% |
Q4 2015 | $178,000 | +28.1% | 1,650 | +18.3% | 0.11% | +19.4% |
Q3 2015 | $139,000 | -8.6% | 1,395 | -2.7% | 0.09% | +4.5% |
Q2 2015 | $152,000 | +74.7% | 1,433 | +72.0% | 0.09% | +64.8% |
Q4 2014 | $87,000 | +64.2% | 833 | +57.2% | 0.05% | +68.8% |
Q3 2014 | $53,000 | +3.9% | 530 | 0.0% | 0.03% | +3.2% |
Q2 2014 | $51,000 | +6.2% | 530 | 0.0% | 0.03% | 0.0% |
Q1 2014 | $48,000 | – | 530 | – | 0.03% | – |
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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% |