VANGUARD WORLD FDS's ticker is VGT and the CUSIP is 92204A702. A total of 295 filers reported holding VANGUARD WORLD FDS in Q4 2015. The put-call ratio across all filers is 0.58 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $1,556,804 | -1.0% | 4,874 | -4.8% | 0.03% | -6.1% |
| Q3 2022 | $1,573,000 | -32.7% | 5,118 | -28.5% | 0.03% | -25.0% |
| Q2 2022 | $2,337,000 | -25.5% | 7,157 | -5.0% | 0.04% | -8.3% |
| Q1 2022 | $3,137,000 | -10.9% | 7,532 | -2.0% | 0.05% | -5.9% |
| Q4 2021 | $3,519,000 | +36.9% | 7,682 | +19.8% | 0.05% | +24.4% |
| Q3 2021 | $2,571,000 | -0.9% | 6,414 | -1.4% | 0.04% | +20.6% |
| Q2 2021 | $2,595,000 | +11.2% | 6,507 | 0.0% | 0.03% | -2.9% |
| Q1 2021 | $2,333,000 | -55.9% | 6,507 | -56.5% | 0.04% | -57.3% |
| Q4 2020 | $5,291,000 | +8.4% | 14,953 | -4.6% | 0.08% | -2.4% |
| Q3 2020 | $4,882,000 | +12.8% | 15,676 | +0.9% | 0.08% | -53.6% |
| Q2 2020 | $4,329,000 | +16.5% | 15,531 | -11.4% | 0.18% | +6.5% |
| Q1 2020 | $3,716,000 | -45.8% | 17,538 | -37.4% | 0.17% | -25.8% |
| Q4 2019 | $6,856,000 | +9.6% | 28,002 | -3.5% | 0.23% | +5.5% |
| Q3 2019 | $6,254,000 | -2.2% | 29,014 | -4.3% | 0.22% | +8.5% |
| Q2 2019 | $6,395,000 | -81.6% | 30,322 | -82.5% | 0.20% | -82.0% |
| Q1 2019 | $34,836,000 | +17.7% | 173,631 | -2.1% | 1.11% | +7.6% |
| Q4 2018 | $29,599,000 | -20.4% | 177,423 | -3.4% | 1.03% | -10.4% |
| Q3 2018 | $37,187,000 | +10.9% | 183,584 | -0.7% | 1.15% | +7.6% |
| Q2 2018 | $33,537,000 | -1.5% | 184,880 | -7.2% | 1.07% | -2.4% |
| Q1 2018 | $34,059,000 | +0.3% | 199,173 | -3.4% | 1.10% | -2.4% |
| Q4 2017 | $33,972,000 | -18.5% | 206,229 | -24.8% | 1.12% | -23.9% |
| Q3 2017 | $41,669,000 | +28.7% | 274,154 | +19.3% | 1.48% | +20.0% |
| Q2 2017 | $32,372,000 | +5.1% | 229,847 | +1.2% | 1.23% | -1.8% |
| Q1 2017 | $30,806,000 | +4.5% | 227,135 | -6.4% | 1.26% | +0.6% |
| Q4 2016 | $29,479,000 | -16.3% | 242,629 | -17.1% | 1.25% | -15.2% |
| Q3 2016 | $35,209,000 | +12.0% | 292,506 | -0.4% | 1.47% | +9.9% |
| Q2 2016 | $31,435,000 | -15.1% | 293,538 | -13.1% | 1.34% | -15.6% |
| Q1 2016 | $37,015,000 | -13.1% | 337,942 | -14.1% | 1.59% | -13.9% |
| Q4 2015 | $42,589,000 | +10.7% | 393,292 | +2.2% | 1.84% | +9.9% |
| Q3 2015 | $38,473,000 | -8.6% | 384,734 | -2.9% | 1.68% | +3.2% |
| Q2 2015 | $42,090,000 | -2.6% | 396,222 | -2.4% | 1.62% | -0.3% |
| Q1 2015 | $43,224,000 | -5.8% | 405,785 | -7.6% | 1.63% | -6.5% |
| Q4 2014 | $45,872,000 | +7.4% | 439,059 | +2.8% | 1.74% | +7.3% |
| Q3 2014 | $42,725,000 | -3.0% | 426,906 | -6.2% | 1.63% | -0.7% |
| Q2 2014 | $44,059,000 | +13.4% | 455,207 | +7.2% | 1.64% | +9.3% |
| Q1 2014 | $38,849,000 | +7.5% | 424,443 | +5.1% | 1.50% | +7.4% |
| Q4 2013 | $36,145,000 | +33.8% | 403,678 | +20.6% | 1.40% | +28.1% |
| Q3 2013 | $27,016,000 | +11494.8% | 334,771 | +10531.0% | 1.09% | +10790.0% |
| Q2 2013 | $233,000 | – | 3,149 | – | 0.01% | – |
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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% |