VANGUARD WORLD FDS's ticker is VGT and the CUSIP is 92204A702. A total of 1,069 filers reported holding VANGUARD WORLD FDS in Q2 2022. The put-call ratio across all filers is 0.67 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $48,791 | +4.9% | 117,597 | +11.8% | 0.23% | +7.5% |
| Q2 2023 | $46,507 | +24.1% | 105,181 | +8.2% | 0.21% | +15.2% |
| Q1 2023 | $37,470 | +13.5% | 97,207 | -5.9% | 0.18% | +7.6% |
| Q4 2022 | $33,012 | -99.9% | 103,354 | +34.1% | 0.17% | +28.6% |
| Q3 2022 | $23,690,000 | -5.5% | 77,072 | +0.4% | 0.13% | -1.5% |
| Q2 2022 | $25,066,000 | -46.3% | 76,759 | -31.5% | 0.14% | -36.9% |
| Q1 2022 | $46,682,000 | -14.5% | 112,086 | -6.0% | 0.21% | -12.3% |
| Q4 2021 | $54,619,000 | +22.3% | 119,212 | +7.1% | 0.24% | +10.4% |
| Q3 2021 | $44,675,000 | -3.2% | 111,327 | -3.8% | 0.22% | 0.0% |
| Q2 2021 | $46,167,000 | +22.0% | 115,774 | +9.7% | 0.22% | +7.3% |
| Q1 2021 | $37,844,000 | -4.3% | 105,565 | -5.6% | 0.21% | -10.8% |
| Q4 2020 | $39,547,000 | +34.1% | 111,781 | +18.1% | 0.23% | +16.1% |
| Q3 2020 | $29,488,000 | -16.9% | 94,681 | -25.7% | 0.20% | -25.5% |
| Q2 2020 | $35,498,000 | +82.9% | 127,364 | +39.1% | 0.27% | +43.5% |
| Q1 2020 | $19,408,000 | -9.0% | 91,591 | +5.2% | 0.19% | +12.7% |
| Q4 2019 | $21,320,000 | +9.1% | 87,073 | -4.0% | 0.16% | -4.1% |
| Q3 2019 | $19,549,000 | +14.1% | 90,692 | +11.7% | 0.17% | +9.6% |
| Q2 2019 | $17,126,000 | +9.0% | 81,211 | +3.7% | 0.16% | +4.7% |
| Q1 2019 | $15,708,000 | +41.6% | 78,295 | +17.8% | 0.15% | +22.0% |
| Q4 2018 | $11,093,000 | -47.9% | 66,492 | -36.8% | 0.12% | -39.4% |
| Q3 2018 | $21,295,000 | +62.3% | 105,128 | +45.3% | 0.20% | +46.0% |
| Q2 2018 | $13,121,000 | +27.4% | 72,334 | +20.1% | 0.14% | +19.8% |
| Q1 2018 | $10,301,000 | -24.5% | 60,241 | -27.2% | 0.12% | -27.5% |
| Q4 2017 | $13,639,000 | +11.8% | 82,798 | +3.1% | 0.16% | -2.4% |
| Q3 2017 | $12,204,000 | +26.8% | 80,297 | +17.5% | 0.16% | +15.5% |
| Q2 2017 | $9,625,000 | +58.5% | 68,343 | +52.6% | 0.14% | +36.5% |
| Q1 2017 | $6,074,000 | +36.5% | 44,785 | +22.2% | 0.10% | +25.3% |
| Q4 2016 | $4,451,000 | +2.7% | 36,637 | +1.7% | 0.08% | +3.8% |
| Q3 2016 | $4,335,000 | +19.4% | 36,018 | +6.3% | 0.08% | +3.9% |
| Q2 2016 | $3,630,000 | +22.2% | 33,898 | +25.0% | 0.08% | +14.9% |
| Q1 2016 | $2,971,000 | -17.6% | 27,122 | -18.5% | 0.07% | -21.2% |
| Q4 2015 | $3,606,000 | +36.7% | 33,298 | +26.2% | 0.08% | +11.8% |
| Q3 2015 | $2,638,000 | -7.7% | 26,377 | -1.9% | 0.08% | -3.8% |
| Q2 2015 | $2,858,000 | -27.4% | 26,901 | -27.2% | 0.08% | -29.5% |
| Q1 2015 | $3,937,000 | +56.3% | 36,957 | +53.3% | 0.11% | +43.6% |
| Q4 2014 | $2,519,000 | +59.7% | 24,111 | +53.0% | 0.08% | +69.6% |
| Q3 2014 | $1,577,000 | +25.0% | 15,761 | +20.9% | 0.05% | +4.5% |
| Q2 2014 | $1,262,000 | +21.1% | 13,034 | +14.5% | 0.04% | +12.8% |
| Q1 2014 | $1,042,000 | +25.2% | 11,385 | +22.5% | 0.04% | +14.7% |
| Q4 2013 | $832,000 | +19.2% | 9,295 | +7.4% | 0.03% | +9.7% |
| Q3 2013 | $698,000 | +20.3% | 8,654 | +10.3% | 0.03% | +6.9% |
| Q2 2013 | $580,000 | – | 7,846 | – | 0.03% | – |
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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% |