VANGUARD WORLD FDS's ticker is VGT and the CUSIP is 92204A702. A total of 1,204 filers reported holding VANGUARD WORLD FDS in Q4 2021. The put-call ratio across all filers is 1.04 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $9,097,927 | -6.5% | 21,928 | -0.3% | 0.47% | -5.3% |
| Q2 2023 | $9,726,635 | +14.0% | 21,998 | -0.6% | 0.49% | +10.1% |
| Q1 2023 | $8,534,306 | +18.9% | 22,140 | -1.5% | 0.45% | +22.1% |
| Q4 2022 | $7,176,184 | +7.7% | 22,467 | +3.7% | 0.37% | +12.3% |
| Q3 2022 | $6,661,000 | -6.3% | 21,674 | -0.4% | 0.33% | -5.0% |
| Q2 2022 | $7,110,000 | +23.4% | 21,767 | +57.4% | 0.34% | +8.2% |
| Q1 2022 | $5,761,000 | -6.8% | 13,830 | +2.4% | 0.32% | -4.2% |
| Q4 2021 | $6,184,000 | +11.9% | 13,500 | -2.0% | 0.33% | +1.8% |
| Q3 2021 | $5,526,000 | +0.1% | 13,782 | -0.4% | 0.32% | +4.2% |
| Q2 2021 | $5,522,000 | +10.6% | 13,839 | -0.6% | 0.31% | -2.2% |
| Q1 2021 | $4,993,000 | -1.4% | 13,923 | -2.7% | 0.32% | -7.5% |
| Q4 2020 | $5,062,000 | +10.5% | 14,309 | -2.7% | 0.34% | -3.6% |
| Q3 2020 | $4,583,000 | +11.2% | 14,713 | -0.4% | 0.36% | -6.5% |
| Q2 2020 | $4,122,000 | +26.1% | 14,778 | -4.2% | 0.38% | +18.9% |
| Q1 2020 | $3,270,000 | -16.2% | 15,424 | -3.2% | 0.32% | -10.8% |
| Q4 2019 | $3,900,000 | +10.5% | 15,929 | -2.7% | 0.36% | +14.2% |
| Q3 2019 | $3,531,000 | -2.8% | 16,371 | -4.9% | 0.32% | +4.3% |
| Q2 2019 | $3,631,000 | +1.0% | 17,218 | -4.0% | 0.30% | +3.1% |
| Q1 2019 | $3,594,000 | +16.2% | 17,933 | -3.2% | 0.29% | +25.1% |
| Q4 2018 | $3,094,000 | -19.7% | 18,522 | -2.9% | 0.24% | -28.6% |
| Q3 2018 | $3,852,000 | +7.7% | 19,071 | -3.3% | 0.33% | +7.5% |
| Q2 2018 | $3,578,000 | +1.6% | 19,724 | -4.2% | 0.31% | -0.3% |
| Q1 2018 | $3,520,000 | +1152.7% | 20,584 | +1106.6% | 0.31% | +274.4% |
| Q4 2017 | $281,000 | -90.1% | 1,706 | -90.9% | 0.08% | -65.5% |
| Q3 2017 | $2,836,000 | -8.6% | 18,659 | -15.3% | 0.24% | -11.9% |
| Q2 2017 | $3,102,000 | -13.2% | 22,026 | -16.4% | 0.27% | -11.2% |
| Q1 2017 | $3,573,000 | +4.0% | 26,345 | -6.8% | 0.30% | -2.3% |
| Q4 2016 | $3,436,000 | -35.1% | 28,280 | -35.7% | 0.31% | -41.0% |
| Q3 2016 | $5,293,000 | +3.1% | 43,975 | -9.0% | 0.53% | +8.7% |
| Q2 2016 | $5,135,000 | -6.0% | 48,324 | -3.0% | 0.48% | -6.9% |
| Q1 2016 | $5,460,000 | +823.9% | 49,844 | +781.4% | 0.52% | +963.3% |
| Q3 2015 | $591,000 | +36.8% | 5,655 | +38.9% | 0.05% | +16.7% |
| Q2 2015 | $432,000 | +40.3% | 4,070 | +40.8% | 0.04% | +5.0% |
| Q1 2015 | $308,000 | +2.0% | 2,890 | 0.0% | 0.04% | 0.0% |
| Q4 2014 | $302,000 | -44.5% | 2,890 | -46.9% | 0.04% | -47.4% |
| Q3 2014 | $544,000 | -54.6% | 5,440 | -56.1% | 0.08% | -53.9% |
| Q2 2014 | $1,199,000 | -21.7% | 12,391 | -25.9% | 0.16% | -25.7% |
| Q1 2014 | $1,531,000 | – | 16,728 | – | 0.22% | – |
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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% |