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 | $145,124,552 | -20.0% | 349,782 | -14.8% | 0.03% | -18.9% |
Q2 2023 | $181,423,554 | +36.0% | 410,312 | +18.6% | 0.04% | +32.1% |
Q1 2023 | $133,354,503 | +28.1% | 345,953 | +6.1% | 0.03% | +7.7% |
Q4 2022 | $104,128,937 | +40.6% | 326,004 | +35.3% | 0.03% | +36.8% |
Q3 2022 | $74,061,000 | -14.7% | 240,948 | -9.4% | 0.02% | -13.6% |
Q2 2022 | $86,862,000 | -5.1% | 266,000 | +21.1% | 0.02% | +46.7% |
Q1 2022 | $91,483,000 | -14.6% | 219,658 | -6.0% | 0.02% | +400.0% |
Q4 2021 | $107,092,000 | +56.3% | 233,736 | +36.9% | 0.00% | -66.7% |
Q3 2021 | $68,505,000 | +21.2% | 170,712 | +20.5% | 0.01% | +12.5% |
Q2 2021 | $56,516,000 | +23.8% | 141,726 | +11.3% | 0.01% | +14.3% |
Q1 2021 | $45,649,000 | -25.1% | 127,338 | -26.1% | 0.01% | +16.7% |
Q4 2020 | $60,980,000 | +12.1% | 172,360 | -1.4% | 0.01% | -40.0% |
Q3 2020 | $54,422,000 | +31.3% | 174,737 | +17.5% | 0.01% | 0.0% |
Q2 2020 | $41,450,000 | +357.1% | 148,722 | +247.5% | 0.01% | +233.3% |
Q1 2020 | $9,069,000 | -47.4% | 42,800 | -39.3% | 0.00% | -25.0% |
Q4 2019 | $17,256,000 | -17.1% | 70,472 | -27.0% | 0.00% | -50.0% |
Q3 2019 | $20,813,000 | -7.1% | 96,559 | -9.1% | 0.01% | +166.7% |
Q2 2019 | $22,398,000 | +14.5% | 106,200 | +8.9% | 0.00% | -62.5% |
Q1 2019 | $19,567,000 | +79.8% | 97,532 | +49.6% | 0.01% | +100.0% |
Q4 2018 | $10,880,000 | +62.3% | 65,216 | +97.1% | 0.00% | +100.0% |
Q3 2018 | $6,704,000 | -47.9% | 33,092 | -53.3% | 0.00% | -60.0% |
Q2 2018 | $12,867,000 | +15.2% | 70,932 | +8.6% | 0.01% | 0.0% |
Q1 2018 | $11,172,000 | -5.2% | 65,334 | -8.7% | 0.01% | 0.0% |
Q4 2017 | $11,790,000 | +176.0% | 71,567 | +154.7% | 0.01% | +150.0% |
Q3 2017 | $4,271,000 | -69.0% | 28,100 | -71.3% | 0.00% | -71.4% |
Q2 2017 | $13,795,000 | +308.5% | 97,945 | +293.4% | 0.01% | +600.0% |
Q1 2017 | $3,377,000 | +27.5% | 24,900 | +14.2% | 0.00% | 0.0% |
Q4 2016 | $2,649,000 | -43.1% | 21,800 | -43.6% | 0.00% | -50.0% |
Q3 2016 | $4,657,000 | +10.2% | 38,682 | -2.0% | 0.00% | 0.0% |
Q2 2016 | $4,227,000 | +58.8% | 39,474 | +62.4% | 0.00% | +100.0% |
Q1 2016 | $2,662,000 | +227.8% | 24,300 | +224.0% | 0.00% | – |
Q4 2015 | $812,000 | -75.8% | 7,500 | -77.6% | 0.00% | -100.0% |
Q3 2015 | $3,350,000 | -47.9% | 33,500 | -44.6% | 0.00% | 0.0% |
Q2 2015 | $6,424,000 | +13.6% | 60,475 | +13.9% | 0.00% | -33.3% |
Q1 2015 | $5,655,000 | -35.4% | 53,095 | -36.6% | 0.00% | -25.0% |
Q4 2014 | $8,754,000 | +32.9% | 83,792 | +27.3% | 0.00% | +33.3% |
Q3 2014 | $6,586,000 | -21.9% | 65,810 | -24.5% | 0.00% | 0.0% |
Q2 2014 | $8,431,000 | -50.9% | 87,111 | -53.6% | 0.00% | -62.5% |
Q1 2014 | $17,174,000 | -24.7% | 187,622 | -26.3% | 0.01% | -27.3% |
Q4 2013 | $22,806,000 | +492.2% | 254,742 | +434.0% | 0.01% | +450.0% |
Q3 2013 | $3,851,000 | +179.9% | 47,701 | +156.4% | 0.00% | +100.0% |
Q2 2013 | $1,376,000 | – | 18,604 | – | 0.00% | – |
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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% |