VANGUARD WORLD FDS's ticker is VGT and the CUSIP is 92204A702. A total of 1,204 filers reported holding VANGUARD WORLD FDS in Q4 2021. The put-call ratio across all filers is 1.04 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $33,530,808 | -4.7% | 80,815 | +1.5% | 0.09% | -4.3% |
| Q2 2023 | $35,193,961 | +117996.6% | 79,611 | +3.0% | 0.09% | +8.0% |
| Q1 2023 | $29,801 | +24.0% | 77,309 | +2.8% | 0.09% | +13.0% |
| Q4 2022 | $24,025 | -99.8% | 75,214 | +91.7% | 0.08% | +60.4% |
| Q3 2022 | $12,060,000 | +21.3% | 39,234 | +28.8% | 0.05% | +17.1% |
| Q2 2022 | $9,945,000 | -24.5% | 30,454 | -3.7% | 0.04% | -18.0% |
| Q1 2022 | $13,175,000 | -6.6% | 31,635 | +2.7% | 0.05% | -16.7% |
| Q4 2021 | $14,111,000 | +26.9% | 30,798 | +11.1% | 0.06% | +3.4% |
| Q3 2021 | $11,121,000 | +30.9% | 27,713 | +30.0% | 0.06% | +9.4% |
| Q2 2021 | $8,499,000 | +38.9% | 21,314 | +24.9% | 0.05% | +23.3% |
| Q1 2021 | $6,117,000 | -0.6% | 17,063 | -1.9% | 0.04% | -8.5% |
| Q4 2020 | $6,156,000 | +20.4% | 17,401 | +6.0% | 0.05% | -2.1% |
| Q3 2020 | $5,113,000 | +9.0% | 16,416 | -2.5% | 0.05% | +2.1% |
| Q2 2020 | $4,692,000 | +18.8% | 16,836 | -9.6% | 0.05% | -4.1% |
| Q1 2020 | $3,949,000 | +1.2% | 18,628 | +16.9% | 0.05% | +19.5% |
| Q4 2019 | $3,902,000 | +29.2% | 15,936 | +13.7% | 0.04% | +13.9% |
| Q3 2019 | $3,020,000 | +21.6% | 14,011 | +19.0% | 0.04% | +20.0% |
| Q2 2019 | $2,483,000 | +43.3% | 11,775 | +36.4% | 0.03% | +20.0% |
| Q1 2019 | $1,733,000 | +4.0% | 8,635 | -13.6% | 0.02% | -16.7% |
| Q4 2018 | $1,667,000 | +2.0% | 9,993 | +23.8% | 0.03% | -28.6% |
| Q3 2018 | $1,634,000 | +13.9% | 8,069 | +2.1% | 0.04% | +2.4% |
| Q2 2018 | $1,434,000 | +40.2% | 7,903 | +32.1% | 0.04% | +10.8% |
| Q1 2018 | $1,023,000 | -4.8% | 5,983 | -8.3% | 0.04% | -11.9% |
| Q4 2017 | $1,075,000 | +28.4% | 6,525 | +18.5% | 0.04% | +10.5% |
| Q3 2017 | $837,000 | +42.6% | 5,508 | +32.2% | 0.04% | +35.7% |
| Q2 2017 | $587,000 | -14.2% | 4,167 | -17.4% | 0.03% | -6.7% |
| Q1 2017 | $684,000 | +11.6% | 5,042 | 0.0% | 0.03% | +7.1% |
| Q4 2016 | $613,000 | -30.7% | 5,042 | -31.4% | 0.03% | -34.9% |
| Q3 2016 | $885,000 | +73.9% | 7,349 | +58.2% | 0.04% | +43.3% |
| Q1 2016 | $509,000 | -10.7% | 4,645 | -11.7% | 0.03% | -18.9% |
| Q4 2015 | $570,000 | -42.3% | 5,262 | -46.7% | 0.04% | -15.9% |
| Q3 2015 | $988,000 | -9.9% | 9,879 | -4.2% | 0.04% | -13.7% |
| Q2 2015 | $1,096,000 | -24.4% | 10,311 | -24.2% | 0.05% | -58.5% |
| Q1 2015 | $1,449,000 | -21.1% | 13,604 | -22.6% | 0.12% | -25.5% |
| Q4 2014 | $1,836,000 | +0.1% | 17,566 | -4.2% | 0.16% | -20.3% |
| Q3 2014 | $1,835,000 | -5.8% | 18,336 | -8.9% | 0.21% | -4.2% |
| Q2 2014 | $1,948,000 | +1.7% | 20,122 | -3.9% | 0.22% | -12.6% |
| Q1 2014 | $1,916,000 | -8.0% | 20,936 | -10.0% | 0.25% | -5.4% |
| Q4 2013 | $2,083,000 | +79.3% | 23,264 | +61.6% | 0.26% | +22.0% |
| Q3 2013 | $1,162,000 | +108.2% | 14,400 | +91.0% | 0.21% | +81.4% |
| Q2 2013 | $558,000 | – | 7,540 | – | 0.12% | – |
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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% |