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 | $3,144,113 | -15.3% | 7,578 | -9.8% | 0.47% | -6.4% |
| Q2 2023 | $3,713,702 | +10.8% | 8,399 | -3.4% | 0.50% | +13.4% |
| Q1 2023 | $3,351,277 | +13.6% | 8,694 | -5.8% | 0.44% | +1.2% |
| Q4 2022 | $2,949,432 | +1.8% | 9,234 | -2.0% | 0.43% | -13.9% |
| Q3 2022 | $2,896,000 | -58.2% | 9,423 | -55.6% | 0.50% | -57.6% |
| Q2 2022 | $6,932,000 | +1624.4% | 21,228 | +2097.5% | 1.19% | +1950.0% |
| Q1 2022 | $402,000 | -35.6% | 966 | -29.1% | 0.06% | -29.3% |
| Q4 2021 | $624,000 | +182.4% | 1,363 | +147.8% | 0.08% | +173.3% |
| Q3 2021 | $221,000 | +0.9% | 550 | 0.0% | 0.03% | 0.0% |
| Q2 2021 | $219,000 | +11.2% | 550 | 0.0% | 0.03% | +3.4% |
| Q1 2021 | $197,000 | +1.0% | 550 | 0.0% | 0.03% | -3.3% |
| Q4 2020 | $195,000 | -3.5% | 550 | -15.4% | 0.03% | -3.2% |
| Q3 2020 | $202,000 | -97.6% | 650 | -97.8% | 0.03% | -97.3% |
| Q2 2020 | $8,301,000 | +31.5% | 29,783 | 0.0% | 1.14% | +12.6% |
| Q1 2020 | $6,311,000 | -11.5% | 29,783 | +2.2% | 1.01% | +29.8% |
| Q4 2019 | $7,133,000 | +13.6% | 29,133 | 0.0% | 0.78% | +5.6% |
| Q3 2019 | $6,280,000 | +2.2% | 29,133 | 0.0% | 0.74% | -6.3% |
| Q2 2019 | $6,144,000 | +5.1% | 29,133 | 0.0% | 0.79% | +5.6% |
| Q1 2019 | $5,845,000 | +3.3% | 29,133 | -43.6% | 0.75% | -5.1% |
| Q1 2016 | $5,661,000 | -0.4% | 51,680 | -1.5% | 0.79% | -2.1% |
| Q4 2015 | $5,681,000 | +11262.0% | 52,458 | +10497.6% | 0.80% | +9937.5% |
| Q3 2015 | $50,000 | -3.8% | 495 | +1.0% | 0.01% | 0.0% |
| Q2 2015 | $52,000 | 0.0% | 490 | 0.0% | 0.01% | 0.0% |
| Q1 2015 | $52,000 | -31.6% | 490 | -32.3% | 0.01% | -11.1% |
| Q4 2014 | $76,000 | – | 724 | – | 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% |