VANGUARD WORLD FDS's ticker is VGT and the CUSIP is 92204A702. A total of 1,161 filers reported holding VANGUARD WORLD FDS in Q1 2022. The put-call ratio across all filers is 0.57 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $429,843,915 | -0.5% | 1,036,018 | +6.0% | 0.30% | -2.6% |
| Q2 2023 | $432,045,501 | +9.2% | 977,125 | -4.8% | 0.31% | +0.3% |
| Q1 2023 | $395,632,403 | -3.7% | 1,026,364 | -20.2% | 0.31% | -12.5% |
| Q4 2022 | $410,806,916 | -10.9% | 1,286,143 | -14.3% | 0.35% | -20.9% |
| Q3 2022 | $461,137,000 | -3.0% | 1,500,268 | +3.0% | 0.44% | -1.5% |
| Q2 2022 | $475,530,000 | -27.4% | 1,456,224 | -7.4% | 0.45% | -19.7% |
| Q1 2022 | $654,854,000 | -8.4% | 1,572,354 | +0.7% | 0.56% | -6.2% |
| Q4 2021 | $715,226,000 | +35.5% | 1,561,048 | +18.7% | 0.60% | +21.0% |
| Q3 2021 | $527,699,000 | +16.7% | 1,315,007 | +16.0% | 0.50% | +8.5% |
| Q2 2021 | $452,003,000 | +11.5% | 1,133,493 | +0.3% | 0.46% | -1.9% |
| Q1 2021 | $405,212,000 | +3.7% | 1,130,331 | +2.3% | 0.47% | -7.9% |
| Q4 2020 | $390,880,000 | +14.5% | 1,104,837 | +0.8% | 0.51% | -5.1% |
| Q3 2020 | $341,280,000 | +7.2% | 1,095,778 | -4.1% | 0.53% | -4.0% |
| Q2 2020 | $318,498,000 | +41.0% | 1,142,757 | +7.2% | 0.56% | +14.2% |
| Q1 2020 | $225,830,000 | -9.4% | 1,065,738 | +4.7% | 0.49% | +7.3% |
| Q4 2019 | $249,138,000 | +20.1% | 1,017,512 | +5.8% | 0.45% | +7.3% |
| Q3 2019 | $207,362,000 | +2.9% | 962,011 | +0.6% | 0.42% | -1.9% |
| Q2 2019 | $201,581,000 | +9.0% | 955,858 | +3.7% | 0.43% | +2.4% |
| Q1 2019 | $184,969,000 | +15.3% | 921,940 | -4.1% | 0.42% | -1.6% |
| Q4 2018 | $160,362,000 | -14.4% | 961,229 | +3.9% | 0.43% | -4.9% |
| Q3 2018 | $187,323,000 | +16.0% | 924,777 | +3.9% | 0.45% | +5.9% |
| Q2 2018 | $161,522,000 | +14.5% | 890,420 | +7.9% | 0.42% | +9.3% |
| Q1 2018 | $141,116,000 | +10.0% | 825,242 | +6.0% | 0.39% | -0.5% |
| Q4 2017 | $128,231,000 | +16.9% | 778,433 | +7.9% | 0.39% | +0.8% |
| Q3 2017 | $109,695,000 | +6.0% | 721,727 | -1.8% | 0.39% | -1.3% |
| Q2 2017 | $103,504,000 | -2.4% | 734,906 | -6.3% | 0.39% | -45.7% |
| Q1 2017 | $106,022,000 | +17.7% | 784,015 | +6.6% | 0.72% | +5.4% |
| Q4 2016 | $90,059,000 | +32.2% | 735,413 | +15.4% | 0.68% | +19.1% |
| Q2 2016 | $68,114,000 | -62.2% | 637,351 | -61.6% | 0.58% | +14.5% |
| Q1 2016 | $180,363,000 | +6.3% | 1,660,194 | +3.9% | 0.50% | +6.8% |
| Q4 2015 | $169,598,000 | +151.0% | 1,598,477 | +145.1% | 0.47% | +26.3% |
| Q3 2015 | $67,567,000 | -4.3% | 652,251 | -1.6% | 0.37% | +3.9% |
| Q2 2015 | $70,572,000 | +51.0% | 662,964 | +49.9% | 0.36% | +49.8% |
| Q1 2015 | $46,750,000 | +6.6% | 442,412 | +5.4% | 0.24% | -0.4% |
| Q4 2014 | $43,864,000 | +26.6% | 419,830 | +19.2% | 0.24% | +15.9% |
| Q3 2014 | $34,661,000 | +16.1% | 352,140 | +14.2% | 0.21% | +19.0% |
| Q2 2014 | $29,854,000 | +233.7% | 308,438 | +215.6% | 0.17% | +216.4% |
| Q1 2014 | $8,946,000 | +7.8% | 97,738 | +5.5% | 0.06% | +5.8% |
| Q4 2013 | $8,298,000 | -22.1% | 92,673 | -28.8% | 0.05% | -26.8% |
| Q3 2013 | $10,649,000 | +52.5% | 130,076 | +37.8% | 0.07% | +42.0% |
| Q2 2013 | $6,983,000 | – | 94,390 | – | 0.05% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| TTP Investments, Inc. | 55,571 | $13,607,000 | 15.75% |
| NORTHSTAR ASSET MANAGEMENT LLC | 148,794 | $36,432,000 | 13.72% |
| MFA WEALTH ADVISORS, LLC | 55,410 | $13,560,000 | 9.84% |
| SEARCY FINANCIAL SERVICES INC /ADV | 53,967 | $13,214,000 | 9.49% |
| Tatro Capital, LLC | 40,693 | $9,964,000 | 8.95% |
| Portfolio Strategies, Inc. | 78,858 | $19,309,000 | 8.87% |
| Beacon Capital Management, Inc. | 797,543 | $195,278,000 | 8.66% |
| Annex Advisory Services, LLC | 290,867 | $71,218,000 | 8.63% |
| Harel Insurance Investments & Financial Services Ltd. | 806,340 | $197,432,000 | 8.58% |
| Migdal Insurance & Financial Holdings Ltd. | 1,705,516 | $417,596,000 | 8.05% |