VANGUARD WORLD FDS's ticker is VGT and the CUSIP is 92204A702. A total of 1,117 filers reported holding VANGUARD WORLD FDS in Q4 2022. The put-call ratio across all filers is 0.41 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $833,534 | +8.8% | 2,009 | +16.0% | 0.03% | +3.1% |
Q2 2023 | $765,821 | +14.7% | 1,732 | 0.0% | 0.03% | 0.0% |
Q1 2023 | $667,634 | +20.7% | 1,732 | 0.0% | 0.03% | -3.0% |
Q4 2022 | $553,218 | -45.4% | 1,732 | -47.5% | 0.03% | -50.7% |
Q3 2022 | $1,013,000 | -5.9% | 3,297 | 0.0% | 0.07% | +3.1% |
Q2 2022 | $1,077,000 | -21.6% | 3,297 | 0.0% | 0.06% | -11.0% |
Q1 2022 | $1,373,000 | -9.1% | 3,297 | 0.0% | 0.07% | -17.0% |
Q4 2021 | $1,511,000 | +14.2% | 3,297 | 0.0% | 0.09% | +4.8% |
Q3 2021 | $1,323,000 | +0.6% | 3,297 | 0.0% | 0.08% | +5.0% |
Q2 2021 | $1,315,000 | +11.3% | 3,297 | 0.0% | 0.08% | +9.6% |
Q1 2021 | $1,182,000 | +100.7% | 3,297 | +97.9% | 0.07% | +102.8% |
Q4 2020 | $589,000 | +13.5% | 1,666 | 0.0% | 0.04% | +5.9% |
Q3 2020 | $519,000 | +11.9% | 1,666 | 0.0% | 0.03% | 0.0% |
Q2 2020 | $464,000 | +31.4% | 1,666 | 0.0% | 0.03% | +21.4% |
Q1 2020 | $353,000 | -13.5% | 1,666 | 0.0% | 0.03% | +12.0% |
Q4 2019 | $408,000 | +13.6% | 1,666 | 0.0% | 0.02% | +13.6% |
Q3 2019 | $359,000 | +2.3% | 1,666 | 0.0% | 0.02% | +4.8% |
Q2 2019 | $351,000 | +5.1% | 1,666 | 0.0% | 0.02% | +5.0% |
Q1 2019 | $334,000 | +25.1% | 1,666 | +4.1% | 0.02% | +17.6% |
Q4 2018 | $267,000 | -17.6% | 1,600 | 0.0% | 0.02% | -5.6% |
Q3 2018 | $324,000 | +11.7% | 1,600 | 0.0% | 0.02% | +5.9% |
Q2 2018 | $290,000 | -99.9% | 1,600 | 0.0% | 0.02% | +13.3% |
Q1 2018 | $273,600,000 | +3.8% | 1,600 | 0.0% | 0.02% | +15.4% |
Q4 2017 | $263,568,000 | +8.4% | 1,600 | 0.0% | 0.01% | 0.0% |
Q3 2017 | $243,184,000 | +7.9% | 1,600 | 0.0% | 0.01% | 0.0% |
Q2 2017 | $225,344,000 | +3.8% | 1,600 | 0.0% | 0.01% | 0.0% |
Q1 2017 | $217,008,000 | – | 1,600 | – | 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% |