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 | $1,623,036 | -6.3% | 3,912 | -0.1% | 0.03% | -2.9% |
| Q2 2023 | $1,731,658 | +14.7% | 3,916 | 0.0% | 0.04% | +6.1% |
| Q1 2023 | $1,509,639 | +81.2% | 3,916 | +50.2% | 0.03% | +73.7% |
| Q4 2022 | $832,949 | +38.8% | 2,608 | +33.6% | 0.02% | +58.3% |
| Q3 2022 | $600,000 | -4.6% | 1,952 | +1.3% | 0.01% | 0.0% |
| Q2 2022 | $629,000 | -21.1% | 1,927 | +0.7% | 0.01% | -14.3% |
| Q1 2022 | $797,000 | -7.1% | 1,914 | +2.2% | 0.01% | -6.7% |
| Q4 2021 | $858,000 | +11.7% | 1,873 | -2.1% | 0.02% | +7.1% |
| Q3 2021 | $768,000 | +8.6% | 1,914 | +8.0% | 0.01% | +7.7% |
| Q2 2021 | $707,000 | +10.5% | 1,773 | -0.7% | 0.01% | +8.3% |
| Q1 2021 | $640,000 | +1.3% | 1,785 | 0.0% | 0.01% | -7.7% |
| Q4 2020 | $632,000 | +1.3% | 1,785 | -10.9% | 0.01% | -7.1% |
| Q3 2020 | $624,000 | +22.1% | 2,003 | +9.2% | 0.01% | +16.7% |
| Q2 2020 | $511,000 | +102.8% | 1,834 | +54.1% | 0.01% | +71.4% |
| Q1 2020 | $252,000 | -13.4% | 1,190 | 0.0% | 0.01% | +16.7% |
| Q4 2019 | $291,000 | +11.1% | 1,190 | -2.1% | 0.01% | 0.0% |
| Q3 2019 | $262,000 | +26.0% | 1,215 | +23.5% | 0.01% | +20.0% |
| Q2 2019 | $208,000 | +1.5% | 984 | -3.9% | 0.01% | 0.0% |
| Q1 2019 | $205,000 | -56.0% | 1,024 | -63.8% | 0.01% | -50.0% |
| Q4 2017 | $466,000 | +64.7% | 2,830 | +7.0% | 0.01% | +42.9% |
| Q2 2016 | $283,000 | -0.4% | 2,644 | +2.0% | 0.01% | 0.0% |
| Q1 2016 | $284,000 | +32.1% | 2,591 | +30.4% | 0.01% | +16.7% |
| Q4 2015 | $215,000 | -5.3% | 1,987 | -12.5% | 0.01% | +20.0% |
| Q3 2015 | $227,000 | -3.8% | 2,270 | +2.1% | 0.01% | 0.0% |
| Q2 2015 | $236,000 | – | 2,224 | – | 0.01% | – |
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% |