VANGUARD WORLD FDS's ticker is VGT and the CUSIP is 92204A702. A total of 1,207 filers reported holding VANGUARD WORLD FDS in Q3 2023. The put-call ratio across all filers is 0.91 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $12 | -42.9% | 30 | -37.5% | 0.00% | – |
| Q2 2023 | $21 | -19.2% | 48 | -28.4% | 0.00% | -100.0% |
| Q1 2023 | $26 | +23.8% | 67 | 0.0% | 0.00% | – |
| Q4 2022 | $21 | -99.9% | 67 | 0.0% | 0.00% | – |
| Q3 2022 | $21,000 | -90.7% | 67 | -90.4% | 0.00% | -100.0% |
| Q2 2022 | $227,000 | -47.0% | 695 | -32.3% | 0.01% | -28.6% |
| Q1 2022 | $428,000 | -99.9% | 1,027 | -99.9% | 0.01% | -99.9% |
| Q4 2021 | $697,417,000 | +0.4% | 1,522,179 | -11.9% | 6.73% | -7.9% |
| Q3 2021 | $694,643,000 | -18.9% | 1,727,208 | -19.6% | 7.31% | -18.7% |
| Q2 2021 | $856,882,000 | +9.8% | 2,148,812 | -1.3% | 8.99% | +14.2% |
| Q1 2021 | $780,754,000 | +9.3% | 2,177,897 | +7.9% | 7.87% | -6.7% |
| Q4 2020 | $714,319,000 | +13.4% | 2,019,047 | -0.2% | 8.44% | -3.7% |
| Q3 2020 | $629,924,000 | +31.5% | 2,022,552 | +17.6% | 8.76% | +12.5% |
| Q2 2020 | $479,185,000 | +42.2% | 1,719,296 | +8.1% | 7.78% | -0.6% |
| Q1 2020 | $337,038,000 | -19.3% | 1,590,551 | -6.7% | 7.83% | -2.7% |
| Q4 2019 | $417,596,000 | +13.2% | 1,705,516 | +0.0% | 8.05% | +5.2% |
| Q3 2019 | $369,039,000 | +28.2% | 1,705,481 | +24.9% | 7.65% | +3.9% |
| Q2 2019 | $287,966,000 | +86.8% | 1,365,481 | +77.7% | 7.36% | +99.6% |
| Q1 2019 | $154,152,000 | -5.0% | 768,340 | -21.0% | 3.69% | +0.6% |
| Q4 2018 | $162,221,000 | -2.7% | 972,372 | +18.1% | 3.67% | +6.2% |
| Q3 2018 | $166,710,000 | -35.5% | 823,015 | -42.1% | 3.45% | -43.8% |
| Q2 2018 | $258,499,000 | +18.0% | 1,421,224 | +11.0% | 6.14% | +18.6% |
| Q1 2018 | $219,009,000 | +46.1% | 1,280,754 | +40.8% | 5.18% | +39.4% |
| Q4 2017 | $149,878,000 | +15.7% | 909,841 | +7.1% | 3.72% | +21.3% |
| Q3 2017 | $129,496,000 | +59.7% | 849,683 | +47.9% | 3.07% | +66.4% |
| Q2 2017 | $81,091,000 | +18.0% | 574,672 | +13.4% | 1.84% | +12.1% |
| Q1 2017 | $68,737,000 | -49.5% | 506,795 | -54.8% | 1.64% | -52.5% |
| Q4 2016 | $136,242,000 | +2.9% | 1,121,322 | +1.9% | 3.46% | -8.8% |
| Q3 2016 | $132,441,000 | +2268.4% | 1,100,283 | +2007.0% | 3.79% | +2346.5% |
| Q2 2016 | $5,592,000 | -12.3% | 52,220 | -10.3% | 0.16% | -20.5% |
| Q1 2016 | $6,377,000 | -68.2% | 58,220 | -68.5% | 0.20% | -65.8% |
| Q4 2015 | $20,036,000 | – | 185,020 | – | 0.57% | – |
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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% |