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 | $79,452,974 | -6.2% | 191,499 | -0.1% | 0.23% | -48.4% |
| Q2 2023 | $84,745,505 | -2.5% | 191,663 | -15.0% | 0.44% | +139.1% |
| Q1 2023 | $86,881,469 | +6.0% | 225,391 | -12.1% | 0.18% | +0.5% |
| Q4 2022 | $81,943,997 | +21.6% | 256,548 | +17.0% | 0.18% | +4.0% |
| Q3 2022 | $67,385,000 | -1.6% | 219,230 | +4.5% | 0.18% | +0.6% |
| Q2 2022 | $68,495,000 | -17.1% | 209,752 | +5.7% | 0.18% | -2.2% |
| Q1 2022 | $82,615,000 | +3.1% | 198,364 | +13.5% | 0.18% | +4.1% |
| Q4 2021 | $80,097,000 | +18.0% | 174,819 | +3.4% | 0.17% | +3.6% |
| Q3 2021 | $67,875,000 | +9.2% | 169,142 | +8.5% | 0.17% | +3.1% |
| Q2 2021 | $62,156,000 | +21.1% | 155,870 | +8.9% | 0.16% | -3.0% |
| Q1 2021 | $51,311,000 | -16.7% | 143,131 | -17.8% | 0.17% | -17.0% |
| Q4 2020 | $61,630,000 | +0.2% | 174,199 | -11.8% | 0.20% | -16.7% |
| Q3 2020 | $61,514,000 | +22.0% | 197,509 | +9.2% | 0.24% | +4.3% |
| Q2 2020 | $50,420,000 | +62.5% | 180,906 | +23.5% | 0.23% | +30.7% |
| Q1 2020 | $31,029,000 | +19.6% | 146,432 | +38.2% | 0.18% | +49.2% |
| Q4 2019 | $25,949,000 | +30.9% | 105,979 | +15.2% | 0.12% | +14.6% |
| Q3 2019 | $19,824,000 | +13.2% | 91,969 | +10.7% | 0.10% | +7.3% |
| Q2 2019 | $17,513,000 | -10.6% | 83,042 | -14.9% | 0.10% | -5.9% |
| Q1 2019 | $19,583,000 | +35.2% | 97,606 | +12.4% | 0.10% | +15.9% |
| Q4 2018 | $14,485,000 | +37.8% | 86,823 | +67.3% | 0.09% | +72.5% |
| Q3 2018 | $10,514,000 | +25.0% | 51,904 | +11.9% | 0.05% | +8.5% |
| Q2 2018 | $8,413,000 | +19.9% | 46,379 | +13.0% | 0.05% | 0.0% |
| Q1 2018 | $7,019,000 | +5.9% | 41,050 | +2.1% | 0.05% | +6.8% |
| Q4 2017 | $6,625,000 | -22.2% | 40,216 | -28.2% | 0.04% | -27.9% |
| Q3 2017 | $8,511,000 | -0.5% | 55,997 | -7.8% | 0.06% | -6.2% |
| Q2 2017 | $8,555,000 | +4.2% | 60,745 | +0.3% | 0.06% | +1.6% |
| Q1 2017 | $8,211,000 | +9.4% | 60,538 | -2.0% | 0.06% | -1.5% |
| Q4 2016 | $7,507,000 | +1.2% | 61,785 | +0.2% | 0.06% | -5.8% |
| Q3 2016 | $7,420,000 | +3.9% | 61,648 | -7.5% | 0.07% | 0.0% |
| Q2 2016 | $7,139,000 | +4.9% | 66,668 | +7.3% | 0.07% | +6.2% |
| Q1 2016 | $6,806,000 | +20.6% | 62,137 | +19.2% | 0.06% | +12.1% |
| Q4 2015 | $5,643,000 | +12.0% | 52,117 | +3.4% | 0.06% | -7.9% |
| Q3 2015 | $5,039,000 | -2.3% | 50,394 | +3.7% | 0.06% | +6.8% |
| Q2 2015 | $5,160,000 | -1.9% | 48,574 | -1.6% | 0.06% | -1.7% |
| Q1 2015 | $5,261,000 | +1.1% | 49,385 | -0.8% | 0.06% | -3.2% |
| Q4 2014 | $5,203,000 | +6.7% | 49,791 | +2.2% | 0.06% | -1.6% |
| Q3 2014 | $4,878,000 | +19.0% | 48,741 | +15.1% | 0.06% | -8.7% |
| Q2 2014 | $4,099,000 | +17.2% | 42,351 | +10.8% | 0.07% | +7.8% |
| Q1 2014 | $3,498,000 | +45.1% | 38,218 | +42.0% | 0.06% | +33.3% |
| Q4 2013 | $2,411,000 | +46.2% | 26,922 | +31.7% | 0.05% | +29.7% |
| Q3 2013 | $1,649,000 | +392.2% | 20,439 | +352.0% | 0.04% | +362.5% |
| Q2 2013 | $335,000 | – | 4,522 | – | 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% |