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 | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $246,781 | -7.0% | 428 | -15.4% | 0.05% | -10.5% |
| Q1 2024 | $265,316 | -5.3% | 506 | -12.6% | 0.06% | -14.9% |
| Q4 2023 | $280,236 | +4724.2% | 579 | +4035.7% | 0.07% | +3250.0% |
| Q3 2023 | $5,809 | -6.2% | 14 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $6,190 | +14.7% | 14 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $5,397 | +20.7% | 14 | 0.0% | 0.00% | +100.0% |
| Q4 2022 | $4,472 | +11.8% | 14 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $4,000 | -75.0% | 14 | -86.0% | 0.00% | -85.7% |
| Q4 2017 | $16,000 | +6.7% | 100 | 0.0% | 0.01% | 0.0% |
| Q3 2017 | $15,000 | +7.1% | 100 | 0.0% | 0.01% | 0.0% |
| Q2 2017 | $14,000 | 0.0% | 100 | 0.0% | 0.01% | -12.5% |
| Q1 2017 | $14,000 | +7.7% | 100 | 0.0% | 0.01% | 0.0% |
| Q4 2016 | $13,000 | 0.0% | 100 | 0.0% | 0.01% | 0.0% |
| Q3 2016 | $13,000 | +18.2% | 100 | 0.0% | 0.01% | +14.3% |
| Q2 2016 | $11,000 | 0.0% | 100 | 0.0% | 0.01% | 0.0% |
| Q1 2016 | $11,000 | 0.0% | 100 | 0.0% | 0.01% | 0.0% |
| Q4 2015 | $11,000 | +10.0% | 100 | 0.0% | 0.01% | 0.0% |
| Q3 2015 | $10,000 | -9.1% | 100 | 0.0% | 0.01% | 0.0% |
| Q2 2015 | $11,000 | -47.6% | 100 | -50.0% | 0.01% | -46.2% |
| Q1 2015 | $21,000 | +5.0% | 200 | 0.0% | 0.01% | +8.3% |
| Q4 2014 | $20,000 | 0.0% | 200 | 0.0% | 0.01% | 0.0% |
| Q3 2014 | $20,000 | +5.3% | 200 | 0.0% | 0.01% | +9.1% |
| Q2 2014 | $19,000 | +5.6% | 200 | 0.0% | 0.01% | -8.3% |
| Q1 2014 | $18,000 | 0.0% | 200 | 0.0% | 0.01% | -14.3% |
| Q4 2013 | $18,000 | – | 200 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Advisors Preferred, LLC | 126,616 | $48,742,096 | 16.68% |
| Parker Investment Management, LLC | 187,511 | $72,279,865 | 14.41% |
| SWAN Capital LLC | 34,467 | $13,286,008 | 12.82% |
| Privium Fund Management (UK) Ltd | 41,708 | $15,820,261 | 12.46% |
| NORTHSTAR ASSET MANAGEMENT Co LLC | 109,253 | $42,113,754 | 12.38% |
| TRUST CO OF OKLAHOMA | 64,554 | $24,883,630 | 9.73% |
| Curtis Advisory Group, LLC | 67,080 | $25,857,328 | 9.44% |
| Compass Financial Group, INC/SD | 74,794 | $28,830,897 | 9.42% |
| TAIYO LIFE INSURANCE CO | 296,500 | $114,292 | 9.35% |
| Financial Services Advisory Inc | 36,279 | $13,984,466 | 9.16% |