VANGUARD WORLD FDS's ticker is VGT and the CUSIP is 92204A702. A total of 1,032 filers reported holding VANGUARD WORLD FDS in Q3 2021. The put-call ratio across all filers is 0.75 and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $194,585,557 | +13.2% | 468,994 | +20.6% | 0.09% | +17.1% |
Q2 2023 | $171,933,507 | +5.6% | 388,849 | -8.0% | 0.08% | -2.6% |
Q1 2023 | $162,865,931 | +70.5% | 422,513 | +41.3% | 0.08% | +59.2% |
Q4 2022 | $95,524,471 | +6.9% | 299,065 | +2.8% | 0.05% | -3.9% |
Q3 2022 | $89,380,000 | -14.0% | 290,789 | -8.6% | 0.05% | -12.1% |
Q2 2022 | $103,917,000 | -51.2% | 318,226 | -37.7% | 0.06% | -45.8% |
Q1 2022 | $212,804,000 | -12.0% | 510,958 | -3.1% | 0.11% | -10.8% |
Q4 2021 | $241,725,000 | +26.0% | 527,575 | +10.4% | 0.12% | +14.3% |
Q3 2021 | $191,783,000 | -0.1% | 477,893 | -0.7% | 0.10% | -3.7% |
Q2 2021 | $191,886,000 | +19.0% | 481,175 | +7.0% | 0.11% | +3.8% |
Q1 2021 | $161,264,000 | +14.7% | 449,842 | +13.2% | 0.10% | -0.9% |
Q4 2020 | $140,561,000 | +7.8% | 397,299 | -5.1% | 0.11% | -7.8% |
Q3 2020 | $130,390,000 | +9.0% | 418,655 | -2.4% | 0.12% | -1.7% |
Q2 2020 | $119,611,000 | +54.0% | 429,158 | +17.1% | 0.12% | +27.2% |
Q1 2020 | $77,660,000 | -15.4% | 366,494 | -2.3% | 0.09% | -5.2% |
Q4 2019 | $91,833,000 | +28.1% | 375,060 | +12.8% | 0.10% | +24.4% |
Q3 2019 | $71,691,000 | -1.6% | 332,597 | -3.7% | 0.08% | -15.2% |
Q2 2019 | $72,873,000 | +1.2% | 345,548 | -3.7% | 0.09% | -7.1% |
Q1 2019 | $72,009,000 | +40.9% | 358,917 | +17.2% | 0.10% | +25.3% |
Q4 2018 | $51,110,000 | +22.3% | 306,359 | +48.4% | 0.08% | +9.7% |
Q3 2018 | $41,804,000 | -15.3% | 206,377 | -24.1% | 0.07% | -36.3% |
Q2 2018 | $49,354,000 | +7.5% | 272,072 | +2.5% | 0.11% | -13.1% |
Q1 2018 | $45,903,000 | +9.6% | 265,499 | +4.4% | 0.13% | +39.8% |
Q4 2017 | $41,883,000 | +3.6% | 254,254 | -4.4% | 0.09% | -4.1% |
Q3 2017 | $40,427,000 | +8.7% | 266,003 | +0.8% | 0.10% | -5.8% |
Q2 2017 | $37,184,000 | +12.8% | 264,014 | +8.6% | 0.10% | -2.8% |
Q1 2017 | $32,978,000 | +10.7% | 243,146 | -0.8% | 0.11% | -1.9% |
Q4 2016 | $29,788,000 | -16.6% | 245,185 | -17.4% | 0.11% | -21.7% |
Q3 2016 | $35,735,000 | +21.8% | 296,875 | +8.4% | 0.14% | +17.9% |
Q2 2016 | $29,340,000 | -6.4% | 273,971 | -4.3% | 0.12% | -13.3% |
Q1 2016 | $31,349,000 | -37.1% | 286,211 | -37.8% | 0.14% | -40.3% |
Q4 2015 | $49,846,000 | +37.7% | 460,302 | +27.2% | 0.23% | +25.6% |
Q3 2015 | $36,190,000 | -9.8% | 361,905 | -4.2% | 0.18% | -5.8% |
Q2 2015 | $40,126,000 | +2.2% | 377,729 | +2.5% | 0.19% | -5.9% |
Q1 2015 | $39,247,000 | +45.5% | 368,447 | +42.7% | 0.20% | -25.9% |
Q4 2014 | $26,980,000 | -0.5% | 258,235 | -4.6% | 0.27% | +0.4% |
Q3 2014 | $27,102,000 | -1.5% | 270,806 | -4.7% | 0.27% | -4.5% |
Q2 2014 | $27,515,000 | +55.4% | 284,280 | +46.9% | 0.29% | +45.9% |
Q1 2014 | $17,708,000 | +9.9% | 193,472 | +7.5% | 0.20% | +5.9% |
Q4 2013 | $16,115,000 | -4.1% | 179,975 | -13.6% | 0.18% | -9.8% |
Q3 2013 | $16,810,000 | +12.7% | 208,307 | +3.3% | 0.20% | +6.2% |
Q2 2013 | $14,921,000 | – | 201,683 | – | 0.19% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
NORTHSTAR ASSET MANAGEMENT LLC | 175,909 | $35,292,000 | 14.37% |
Portfolio Strategies, Inc. | 81,819 | $16,415,000 | 12.97% |
Harel Insurance Investments & Financial Services Ltd. | 846,450 | $169,823,000 | 9.89% |
SEARCY FINANCIAL SERVICES INC /ADV | 57,783 | $11,593,000 | 9.50% |
Annex Advisory Services, LLC | 275,560 | $55,286,000 | 8.28% |
Beacon Capital Management, Inc. | 853,223 | $171,182,000 | 7.79% |
BRANDYWINE OAK PRIVATE WEALTH LLC | 174,209 | $34,951,000 | 7.29% |
MFA WEALTH ADVISORS, LLC | 55,131 | $11,052,000 | 7.26% |
WBH ADVISORY INC | 150,439 | $30,182,000 | 7.18% |
TRUST CO OF OKLAHOMA | 77,741 | $15,597,177,000 | 7.09% |