VANGUARD WORLD FDS's ticker is VGT and the CUSIP is 92204A702. A total of 756 filers reported holding VANGUARD WORLD FDS in Q1 2020. The put-call ratio across all filers is 1.40 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $115,168 | -36.6% | 278 | -32.4% | 0.01% | -36.4% |
| Q2 2023 | $181,728 | -17.2% | 411 | -27.8% | 0.02% | -26.7% |
| Q1 2023 | $219,487 | -12.9% | 569 | -27.9% | 0.03% | -18.9% |
| Q4 2022 | $252,078 | +9.6% | 789 | +5.3% | 0.04% | -5.1% |
| Q3 2022 | $230,000 | -5.7% | 749 | 0.0% | 0.04% | -4.9% |
| Q2 2022 | $244,000 | -48.0% | 749 | -33.5% | 0.04% | -53.4% |
| Q1 2022 | $469,000 | +18.4% | 1,126 | +30.5% | 0.09% | +35.4% |
| Q4 2021 | $396,000 | +43.0% | 863 | +25.1% | 0.06% | +6.6% |
| Q3 2021 | $277,000 | +75.3% | 690 | +74.7% | 0.06% | +60.5% |
| Q2 2021 | $158,000 | -21.8% | 395 | -29.8% | 0.04% | -30.9% |
| Q1 2021 | $202,000 | -74.0% | 563 | -74.4% | 0.06% | -77.1% |
| Q4 2020 | $776,000 | -27.7% | 2,195 | -36.3% | 0.24% | -36.3% |
| Q3 2020 | $1,073,000 | +11.8% | 3,444 | 0.0% | 0.38% | -1.6% |
| Q2 2020 | $960,000 | +36.9% | 3,444 | +4.2% | 0.38% | +19.3% |
| Q1 2020 | $701,000 | -11.7% | 3,306 | +1.9% | 0.32% | +16.3% |
| Q4 2019 | $794,000 | +15.6% | 3,243 | +1.7% | 0.28% | +38.0% |
| Q3 2019 | $687,000 | +0.6% | 3,189 | -1.5% | 0.20% | -4.8% |
| Q2 2019 | $683,000 | +5.1% | 3,239 | 0.0% | 0.21% | +4.5% |
| Q1 2019 | $650,000 | +15.5% | 3,239 | -4.0% | 0.20% | +2.6% |
| Q4 2018 | $563,000 | -12.4% | 3,374 | +6.3% | 0.20% | -6.2% |
| Q3 2018 | $643,000 | +11.6% | 3,174 | 0.0% | 0.21% | -28.4% |
| Q2 2018 | $576,000 | +689.0% | 3,174 | +648.6% | 0.29% | +630.0% |
| Q1 2018 | $73,000 | +4.3% | 424 | 0.0% | 0.04% | +2.6% |
| Q4 2017 | $70,000 | +9.4% | 424 | 0.0% | 0.04% | +2.6% |
| Q3 2017 | $64,000 | +6.7% | 424 | 0.0% | 0.04% | 0.0% |
| Q2 2017 | $60,000 | +30.4% | 424 | +25.1% | 0.04% | +35.7% |
| Q1 2017 | $46,000 | +2.2% | 339 | -7.6% | 0.03% | 0.0% |
| Q4 2016 | $45,000 | +7.1% | 367 | +5.5% | 0.03% | 0.0% |
| Q3 2016 | $42,000 | +16.7% | 348 | +2.7% | 0.03% | +7.7% |
| Q2 2016 | $36,000 | -2.7% | 339 | 0.0% | 0.03% | -7.1% |
| Q1 2016 | $37,000 | -14.0% | 339 | -15.0% | 0.03% | -12.5% |
| Q4 2015 | $43,000 | +258.3% | 399 | +241.0% | 0.03% | +220.0% |
| Q3 2014 | $12,000 | +9.1% | 117 | 0.0% | 0.01% | 0.0% |
| Q2 2014 | $11,000 | – | 117 | – | 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% |