VANGUARD WORLD FDS's ticker is VGT and the CUSIP is 92204A702. A total of 1,011 filers reported holding VANGUARD WORLD FDS in Q2 2021. The put-call ratio across all filers is 0.61 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $562,189 | -6.2% | 1,355 | 0.0% | 0.05% | -2.0% |
| Q2 2023 | $599,127 | +14.7% | 1,355 | 0.0% | 0.05% | +4.3% |
| Q1 2023 | $522,312 | +20.7% | 1,355 | 0.0% | 0.05% | +14.6% |
| Q4 2022 | $432,801 | +113.2% | 1,355 | +105.3% | 0.04% | +105.0% |
| Q3 2022 | $203,000 | -6.0% | 660 | 0.0% | 0.02% | +5.3% |
| Q2 2022 | $216,000 | -21.5% | 660 | 0.0% | 0.02% | -5.0% |
| Q1 2022 | $275,000 | -42.0% | 660 | -36.2% | 0.02% | -37.5% |
| Q4 2021 | $474,000 | +14.2% | 1,035 | 0.0% | 0.03% | +6.7% |
| Q3 2021 | $415,000 | -12.4% | 1,035 | -13.0% | 0.03% | -11.8% |
| Q2 2021 | $474,000 | +11.3% | 1,189 | 0.0% | 0.03% | +3.0% |
| Q1 2021 | $426,000 | +1.2% | 1,189 | 0.0% | 0.03% | -5.7% |
| Q4 2020 | $421,000 | +13.8% | 1,189 | 0.0% | 0.04% | 0.0% |
| Q3 2020 | $370,000 | +11.8% | 1,189 | 0.0% | 0.04% | 0.0% |
| Q2 2020 | $331,000 | +29.3% | 1,189 | -1.5% | 0.04% | +12.9% |
| Q1 2020 | $256,000 | -80.4% | 1,207 | -77.3% | 0.03% | -77.7% |
| Q4 2019 | $1,303,000 | +13.6% | 5,320 | 0.0% | 0.14% | +4.5% |
| Q3 2019 | $1,147,000 | +2.2% | 5,320 | 0.0% | 0.13% | +0.8% |
| Q2 2019 | $1,122,000 | +5.2% | 5,320 | 0.0% | 0.13% | -2.9% |
| Q1 2019 | $1,067,000 | +20.2% | 5,320 | 0.0% | 0.14% | +4.6% |
| Q4 2018 | $888,000 | -17.6% | 5,320 | 0.0% | 0.13% | +0.8% |
| Q3 2018 | $1,078,000 | +11.7% | 5,320 | 0.0% | 0.13% | +3.2% |
| Q2 2018 | $965,000 | +6.0% | 5,320 | 0.0% | 0.12% | +5.9% |
| Q1 2018 | $910,000 | +3.3% | 5,320 | -0.6% | 0.12% | +10.3% |
| Q4 2017 | $881,000 | +8.4% | 5,350 | 0.0% | 0.11% | +10.3% |
| Q3 2017 | $813,000 | +8.0% | 5,350 | 0.0% | 0.10% | +3.2% |
| Q2 2017 | $753,000 | +3.7% | 5,350 | 0.0% | 0.09% | +2.2% |
| Q1 2017 | $726,000 | +11.7% | 5,350 | 0.0% | 0.09% | +10.8% |
| Q4 2016 | $650,000 | -38.2% | 5,350 | -38.8% | 0.08% | -37.1% |
| Q3 2016 | $1,052,000 | +12.4% | 8,739 | 0.0% | 0.13% | +10.9% |
| Q2 2016 | $936,000 | -2.2% | 8,739 | 0.0% | 0.12% | +1.7% |
| Q1 2016 | $957,000 | -32.6% | 8,739 | -33.4% | 0.12% | -27.8% |
| Q4 2015 | $1,420,000 | -25.8% | 13,114 | -31.5% | 0.16% | -26.0% |
| Q3 2015 | $1,915,000 | -5.9% | 19,154 | 0.0% | 0.22% | -2.7% |
| Q2 2015 | $2,035,000 | +42.9% | 19,154 | +43.3% | 0.22% | +32.4% |
| Q1 2015 | $1,424,000 | +0.9% | 13,369 | -1.0% | 0.17% | +8.3% |
| Q4 2014 | $1,411,000 | +12.5% | 13,509 | +7.8% | 0.16% | +4.7% |
| Q3 2014 | $1,254,000 | +30.6% | 12,534 | +26.4% | 0.15% | +32.7% |
| Q2 2014 | $960,000 | – | 9,919 | – | 0.11% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CMC Financial Group | 159,205 | $44,372,000 | 33.00% |
| Stuart Chaussee & Associates, Inc. | 129,401 | $36,065,000 | 18.80% |
| NORTHSTAR ASSET MANAGEMENT Co LLC | 148,829 | $41,480,000 | 14.87% |
| Curtis Advisory Group, LLC | 69,130 | $19,267,000 | 13.82% |
| Annex Advisory Services, LLC | 310,669 | $86,587,000 | 12.07% |
| Elwood & Goetz Wealth Advisory Group, LLC | 67,005 | $18,675,000 | 11.40% |
| Tatro Capital, LLC | 26,415 | $7,362,000 | 10.56% |
| CABANA LLC | 394,461 | $109,940,000 | 10.10% |
| FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC | 198,900 | $55,436,000 | 9.01% |
| Madden Advisory Services, Inc. | 31,125 | $8,674,000 | 9.00% |