VANGUARD WORLD FDS's ticker is VGT and the CUSIP is 92204A702. A total of 860 filers reported holding VANGUARD WORLD FDS in Q3 2020. The put-call ratio across all filers is 0.62 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $10,038,506 | -6.0% | 24,195 | +0.2% | 0.88% | -0.8% |
| Q2 2023 | $10,675,953 | +4.5% | 24,145 | -8.9% | 0.88% | -5.2% |
| Q1 2023 | $10,218,810 | +29.4% | 26,510 | +7.2% | 0.93% | +20.8% |
| Q4 2022 | $7,896,134 | +20.6% | 24,721 | +16.1% | 0.77% | +12.7% |
| Q3 2022 | $6,546,000 | +9.9% | 21,299 | +16.7% | 0.68% | +12.9% |
| Q2 2022 | $5,958,000 | -19.7% | 18,245 | +2.4% | 0.60% | -6.8% |
| Q1 2022 | $7,423,000 | -3.0% | 17,825 | +6.7% | 0.65% | +1.1% |
| Q4 2021 | $7,652,000 | +19.2% | 16,699 | +4.3% | 0.64% | +7.9% |
| Q3 2021 | $6,422,000 | +1.4% | 16,003 | +0.8% | 0.60% | -1.3% |
| Q2 2021 | $6,334,000 | +51.2% | 15,883 | +35.9% | 0.60% | +44.3% |
| Q1 2021 | $4,190,000 | +22.7% | 11,686 | +21.0% | 0.42% | +5.6% |
| Q4 2020 | $3,415,000 | +42.6% | 9,654 | +25.6% | 0.40% | +24.1% |
| Q3 2020 | $2,395,000 | +11.6% | 7,689 | -0.1% | 0.32% | +6.3% |
| Q2 2020 | $2,146,000 | +29.0% | 7,699 | -1.9% | 0.30% | +6.8% |
| Q1 2020 | $1,664,000 | -14.1% | 7,852 | -0.8% | 0.28% | +8.5% |
| Q4 2019 | $1,938,000 | +10.9% | 7,917 | -2.3% | 0.26% | +0.8% |
| Q3 2019 | $1,747,000 | -1.6% | 8,107 | -3.7% | 0.26% | -6.2% |
| Q2 2019 | $1,775,000 | -67.5% | 8,417 | -69.1% | 0.27% | -67.9% |
| Q1 2019 | $5,463,000 | +21.8% | 27,227 | +1.3% | 0.85% | +7.8% |
| Q4 2018 | $4,484,000 | -7.0% | 26,878 | +12.9% | 0.79% | +5.9% |
| Q3 2018 | $4,823,000 | +27.4% | 23,811 | +14.1% | 0.75% | +13.5% |
| Q2 2018 | $3,787,000 | +96.7% | 20,873 | +85.4% | 0.66% | +86.2% |
| Q1 2018 | $1,925,000 | +324.0% | 11,259 | +308.8% | 0.35% | +321.4% |
| Q4 2017 | $454,000 | +29.3% | 2,754 | +19.4% | 0.08% | +20.0% |
| Q3 2017 | $351,000 | +57.4% | 2,307 | +25.7% | 0.07% | +37.3% |
| Q4 2016 | $223,000 | -3.9% | 1,835 | -4.7% | 0.05% | -3.8% |
| Q3 2016 | $232,000 | +12.6% | 1,925 | 0.0% | 0.05% | +12.8% |
| Q2 2016 | $206,000 | -2.4% | 1,925 | 0.0% | 0.05% | -11.3% |
| Q1 2016 | $211,000 | +1.4% | 1,925 | 0.0% | 0.05% | -3.6% |
| Q4 2015 | $208,000 | +2.0% | 1,925 | 0.0% | 0.06% | +5.8% |
| Q2 2015 | $204,000 | -0.5% | 1,925 | 0.0% | 0.05% | 0.0% |
| Q1 2015 | $205,000 | -18.3% | 1,925 | -19.8% | 0.05% | -20.0% |
| Q4 2014 | $251,000 | +4.6% | 2,400 | 0.0% | 0.06% | 0.0% |
| Q3 2014 | $240,000 | +3.4% | 2,400 | 0.0% | 0.06% | +30.0% |
| Q2 2014 | $232,000 | +5.5% | 2,400 | 0.0% | 0.05% | -2.0% |
| Q1 2014 | $220,000 | +2.3% | 2,400 | 0.0% | 0.05% | -12.1% |
| Q4 2013 | $215,000 | – | 2,400 | – | 0.06% | – |
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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% |