VANGUARD WORLD FDS's ticker is VGT and the CUSIP is 92204A702. A total of 288 filers reported holding VANGUARD WORLD FDS in Q2 2016. The put-call ratio across all filers is 2.00 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $4,637,000 | +6.8% | 38,168 | +5.8% | 0.15% | +1.3% |
| Q3 2016 | $4,341,000 | +9.0% | 36,069 | -3.0% | 0.15% | +4.2% |
| Q2 2016 | $3,982,000 | -11.4% | 37,186 | -9.4% | 0.14% | -23.9% |
| Q1 2016 | $4,493,000 | -11.1% | 41,024 | -12.1% | 0.19% | -17.9% |
| Q4 2015 | $5,053,000 | +110.6% | 46,660 | +94.5% | 0.23% | +21.8% |
| Q3 2015 | $2,399,000 | +3.0% | 23,989 | +9.4% | 0.19% | +13.9% |
| Q2 2015 | $2,328,000 | +20.2% | 21,918 | +20.6% | 0.16% | +22.2% |
| Q1 2015 | $1,936,000 | +1149.0% | 18,178 | +1124.9% | 0.14% | +694.1% |
| Q4 2014 | $155,000 | +15.7% | 1,484 | +10.5% | 0.02% | +6.2% |
| Q3 2014 | $134,000 | -3.6% | 1,343 | -6.4% | 0.02% | -15.8% |
| Q2 2014 | $139,000 | -39.6% | 1,435 | -42.8% | 0.02% | +11.8% |
| Q1 2014 | $230,000 | +142.1% | 2,508 | +135.7% | 0.02% | +21.4% |
| Q4 2013 | $95,000 | +106.5% | 1,064 | +87.0% | 0.01% | +75.0% |
| Q3 2013 | $46,000 | +2.2% | 569 | -6.6% | 0.01% | -11.1% |
| Q2 2013 | $45,000 | – | 609 | – | 0.01% | – |
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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% |