VANGUARD WORLD FDS's ticker is VGT and the CUSIP is 92204A702. A total of 244 filers reported holding VANGUARD WORLD FDS in Q4 2014. The put-call ratio across all filers is 1.55 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $15,161,691 | -7.9% | 36,543 | -1.8% | 2.72% | -2.7% |
| Q2 2023 | $16,458,522 | +13.1% | 37,223 | -1.4% | 2.80% | +7.4% |
| Q1 2023 | $14,549,565 | +14.2% | 37,745 | -5.4% | 2.60% | +5.5% |
| Q4 2022 | $12,742,862 | +4.7% | 39,895 | +0.7% | 2.47% | -7.0% |
| Q3 2022 | $12,175,000 | -8.0% | 39,611 | -2.2% | 2.65% | -3.5% |
| Q2 2022 | $13,227,000 | -22.2% | 40,506 | -0.8% | 2.75% | -9.6% |
| Q1 2022 | $17,010,000 | -11.1% | 40,843 | -2.2% | 3.04% | -9.9% |
| Q4 2021 | $19,135,000 | +13.9% | 41,763 | +0.6% | 3.38% | +4.4% |
| Q3 2021 | $16,802,000 | -2.8% | 41,517 | -4.2% | 3.24% | -4.4% |
| Q2 2021 | $17,285,000 | +11.9% | 43,347 | +0.6% | 3.39% | +1.4% |
| Q1 2021 | $15,453,000 | -0.4% | 43,105 | -1.7% | 3.34% | -9.8% |
| Q4 2020 | $15,519,000 | +10.2% | 43,865 | -3.0% | 3.70% | -5.9% |
| Q3 2020 | $14,086,000 | +10.9% | 45,227 | -0.7% | 3.93% | +5.0% |
| Q2 2020 | $12,700,000 | +35.0% | 45,568 | +2.6% | 3.74% | +11.1% |
| Q1 2020 | $9,407,000 | -15.6% | 44,393 | -2.5% | 3.37% | +9.4% |
| Q4 2019 | $11,152,000 | +8.9% | 45,546 | -4.1% | 3.08% | +13.2% |
| Q3 2019 | $10,242,000 | -0.1% | 47,513 | -2.2% | 2.72% | 0.0% |
| Q2 2019 | $10,250,000 | +3.9% | 48,603 | -1.1% | 2.72% | -0.9% |
| Q1 2019 | $9,864,000 | +16.2% | 49,163 | -3.4% | 2.75% | +6.6% |
| Q4 2018 | $8,491,000 | -24.9% | 50,893 | -8.8% | 2.58% | -11.5% |
| Q3 2018 | $11,309,000 | +4.1% | 55,828 | -6.8% | 2.91% | +1.9% |
| Q2 2018 | $10,866,000 | -32.9% | 59,898 | -36.8% | 2.86% | -32.8% |
| Q1 2018 | $16,204,000 | +1.8% | 94,757 | -1.9% | 4.25% | +6.1% |
| Q4 2017 | $15,918,000 | +3.9% | 96,633 | -4.1% | 4.01% | -1.4% |
| Q3 2017 | $15,321,000 | +24.3% | 100,803 | +15.2% | 4.06% | +20.3% |
| Q2 2017 | $12,321,000 | +10.2% | 87,483 | +6.2% | 3.38% | +5.8% |
| Q1 2017 | $11,176,000 | +12.9% | 82,398 | +1.1% | 3.19% | +9.9% |
| Q4 2016 | $9,901,000 | +0.4% | 81,488 | -0.5% | 2.90% | -2.4% |
| Q3 2016 | $9,863,000 | +11.0% | 81,938 | -1.2% | 2.98% | +6.7% |
| Q2 2016 | $8,883,000 | -1.1% | 82,948 | +1.1% | 2.79% | -6.0% |
| Q1 2016 | $8,985,000 | +3.4% | 82,033 | +2.2% | 2.97% | -0.6% |
| Q4 2015 | $8,693,000 | +10.2% | 80,278 | +1.8% | 2.98% | +6.1% |
| Q3 2015 | $7,886,000 | -5.1% | 78,862 | +0.8% | 2.81% | +0.8% |
| Q2 2015 | $8,313,000 | -2.1% | 78,256 | -1.8% | 2.79% | +3.4% |
| Q1 2015 | $8,491,000 | +10.5% | 79,715 | +8.4% | 2.70% | +4.6% |
| Q4 2014 | $7,681,000 | +4.2% | 73,515 | -0.2% | 2.58% | +1.1% |
| Q3 2014 | $7,372,000 | +4.2% | 73,663 | +0.8% | 2.55% | +5.9% |
| Q2 2014 | $7,074,000 | +3.6% | 73,083 | -2.0% | 2.41% | +2.0% |
| Q1 2014 | $6,827,000 | +6.3% | 74,583 | +4.0% | 2.36% | +5.7% |
| Q4 2013 | $6,423,000 | +17.1% | 71,733 | +5.5% | 2.23% | +8.0% |
| Q3 2013 | $5,486,000 | +10.0% | 67,985 | +0.9% | 2.07% | +4.4% |
| Q2 2013 | $4,986,000 | – | 67,392 | – | 1.98% | – |
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% |