VANGUARD WORLD FDS's ticker is VGT and the CUSIP is 92204A702. A total of 978 filers reported holding VANGUARD WORLD FDS in Q4 2020. The put-call ratio across all filers is 0.63 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,508,690 | -9.4% | 6,046 | -3.4% | 0.09% | -5.1% |
| Q2 2023 | $2,769,012 | +43.4% | 6,262 | +25.0% | 0.10% | +54.7% |
| Q1 2023 | $1,930,616 | +24.5% | 5,008 | +3.2% | 0.06% | +16.4% |
| Q4 2022 | $1,551,038 | -7.8% | 4,855 | -11.3% | 0.06% | -14.1% |
| Q3 2022 | $1,683,000 | -9.3% | 5,474 | -3.7% | 0.06% | -1.5% |
| Q2 2022 | $1,856,000 | -29.5% | 5,683 | -10.1% | 0.06% | -17.7% |
| Q1 2022 | $2,632,000 | -26.5% | 6,319 | -19.2% | 0.08% | -21.0% |
| Q4 2021 | $3,583,000 | +1.4% | 7,820 | -11.2% | 0.10% | -5.7% |
| Q3 2021 | $3,535,000 | -16.1% | 8,808 | -16.6% | 0.11% | -15.9% |
| Q2 2021 | $4,212,000 | -79.6% | 10,562 | -81.7% | 0.13% | -80.9% |
| Q1 2021 | $20,655,000 | -0.2% | 57,616 | -1.5% | 0.66% | -6.2% |
| Q4 2020 | $20,695,000 | +37.8% | 58,495 | +21.3% | 0.70% | +18.3% |
| Q3 2020 | $15,023,000 | -8.0% | 48,236 | -17.7% | 0.60% | -17.0% |
| Q2 2020 | $16,328,000 | +16.7% | 58,584 | -11.3% | 0.72% | -13.7% |
| Q1 2020 | $13,993,000 | -25.5% | 66,038 | -14.0% | 0.83% | +4.8% |
| Q4 2019 | $18,793,000 | +10.6% | 76,754 | -2.7% | 0.79% | -2.8% |
| Q3 2019 | $16,998,000 | +241.5% | 78,857 | +234.1% | 0.82% | +218.8% |
| Q2 2019 | $4,977,000 | +23.3% | 23,600 | +17.3% | 0.26% | +11.8% |
| Q1 2019 | $4,035,000 | +308.4% | 20,111 | +239.5% | 0.23% | +218.1% |
| Q4 2018 | $988,000 | -23.3% | 5,923 | -6.8% | 0.07% | -5.3% |
| Q3 2018 | $1,288,000 | +7.4% | 6,358 | -3.8% | 0.08% | -5.0% |
| Q2 2018 | $1,199,000 | +14.1% | 6,609 | +7.6% | 0.08% | +3.9% |
| Q1 2018 | $1,051,000 | -4.6% | 6,144 | -8.1% | 0.08% | -9.4% |
| Q4 2017 | $1,102,000 | +16.6% | 6,687 | +7.6% | 0.08% | +9.0% |
| Q3 2017 | $945,000 | +5.0% | 6,215 | -2.7% | 0.08% | -8.2% |
| Q2 2017 | $900,000 | -0.3% | 6,388 | -4.0% | 0.08% | -2.3% |
| Q1 2017 | $903,000 | +73.3% | 6,654 | +55.1% | 0.09% | +52.6% |
| Q4 2016 | $521,000 | +13.8% | 4,289 | +12.8% | 0.06% | +5.6% |
| Q3 2016 | $458,000 | +15.9% | 3,802 | +3.0% | 0.05% | +5.9% |
| Q2 2016 | $395,000 | +10.0% | 3,691 | +12.6% | 0.05% | +4.1% |
| Q1 2016 | $359,000 | -21.3% | 3,278 | -22.2% | 0.05% | -23.4% |
| Q4 2015 | $456,000 | +31.8% | 4,214 | +22.0% | 0.06% | +16.4% |
| Q3 2015 | $346,000 | -13.1% | 3,455 | -7.7% | 0.06% | 0.0% |
| Q2 2015 | $398,000 | +3.9% | 3,745 | +4.0% | 0.06% | +7.8% |
| Q1 2015 | $383,000 | +0.3% | 3,600 | -1.6% | 0.05% | 0.0% |
| Q4 2014 | $382,000 | – | 3,659 | – | 0.05% | – |
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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% |