VANGUARD WORLD FDS's ticker is VGT and the CUSIP is 92204A702. A total of 221 filers reported holding VANGUARD WORLD FDS in Q3 2014. The put-call ratio across all filers is 1.33 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $3,296,110 | +18.4% | 5,717 | +7.7% | 0.14% | +14.2% |
| Q1 2024 | $2,783,121 | +12.5% | 5,308 | +3.8% | 0.13% | +3.3% |
| Q4 2023 | $2,474,617 | +21.2% | 5,113 | +3.9% | 0.12% | +7.9% |
| Q3 2023 | $2,041,392 | -11.4% | 4,920 | -5.5% | 0.11% | -7.3% |
| Q2 2023 | $2,303,356 | +38.3% | 5,209 | +20.6% | 0.12% | +29.5% |
| Q1 2023 | $1,665,743 | +24.9% | 4,321 | +3.4% | 0.10% | +20.3% |
| Q4 2022 | $1,334,049 | +32.6% | 4,177 | +27.6% | 0.08% | +23.4% |
| Q3 2022 | $1,006,000 | -9.4% | 3,274 | -3.7% | 0.06% | -4.5% |
| Q2 2022 | $1,110,000 | +18.7% | 3,399 | +51.3% | 0.07% | +39.6% |
| Q1 2022 | $935,000 | +0.5% | 2,246 | +10.6% | 0.05% | +9.1% |
| Q4 2021 | $930,000 | +21.4% | 2,031 | +6.3% | 0.04% | +7.3% |
| Q3 2021 | $766,000 | +16.8% | 1,910 | +16.3% | 0.04% | +17.1% |
| Q2 2021 | $656,000 | +32.8% | 1,643 | +19.1% | 0.04% | +25.0% |
| Q1 2021 | $494,000 | +93.0% | 1,379 | +90.5% | 0.03% | +75.0% |
| Q4 2020 | $256,000 | +3.2% | 724 | -8.9% | 0.02% | -5.9% |
| Q3 2020 | $248,000 | +25.9% | 795 | +12.1% | 0.02% | +13.3% |
| Q2 2020 | $197,000 | +34.9% | 709 | +3.1% | 0.02% | +15.4% |
| Q1 2020 | $146,000 | +386.7% | 688 | +463.9% | 0.01% | +550.0% |
| Q4 2019 | $30,000 | -18.9% | 122 | -29.5% | 0.00% | -33.3% |
| Q3 2019 | $37,000 | +42.3% | 173 | +41.8% | 0.00% | +50.0% |
| Q2 2019 | $26,000 | +8.3% | 122 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $24,000 | +20.0% | 122 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $20,000 | -20.0% | 122 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $25,000 | +13.6% | 122 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $22,000 | -24.1% | 122 | -29.1% | 0.00% | -33.3% |
| Q1 2018 | $29,000 | +3.6% | 172 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $28,000 | -61.1% | 172 | -63.6% | 0.00% | -57.1% |
| Q3 2017 | $72,000 | +89.5% | 473 | +73.3% | 0.01% | +75.0% |
| Q2 2017 | $38,000 | +65.2% | 273 | +58.7% | 0.00% | +100.0% |
| Q1 2017 | $23,000 | -37.8% | 172 | -43.2% | 0.00% | -50.0% |
| Q4 2016 | $37,000 | +76.2% | 303 | +76.2% | 0.00% | +100.0% |
| Q3 2016 | $21,000 | -43.2% | 172 | -50.4% | 0.00% | -50.0% |
| Q2 2016 | $37,000 | -78.2% | 347 | -77.6% | 0.00% | -78.9% |
| Q1 2016 | $170,000 | +29.8% | 1,548 | +28.0% | 0.02% | +26.7% |
| Q4 2015 | $131,000 | +8.3% | 1,209 | 0.0% | 0.02% | 0.0% |
| Q3 2015 | $121,000 | -5.5% | 1,209 | 0.0% | 0.02% | +7.1% |
| Q2 2015 | $128,000 | -0.8% | 1,209 | 0.0% | 0.01% | -6.7% |
| Q1 2015 | $129,000 | +2.4% | 1,209 | 0.0% | 0.02% | 0.0% |
| Q4 2014 | $126,000 | +4.1% | 1,209 | 0.0% | 0.02% | 0.0% |
| Q3 2014 | $121,000 | +1.7% | 1,209 | -1.5% | 0.02% | 0.0% |
| Q2 2014 | $119,000 | +296.7% | 1,228 | +281.4% | 0.02% | +200.0% |
| Q1 2014 | $30,000 | -72.7% | 322 | -73.7% | 0.01% | -68.8% |
| Q4 2013 | $110,000 | +96.4% | 1,226 | +75.1% | 0.02% | +100.0% |
| Q3 2013 | $56,000 | +7.7% | 700 | 0.0% | 0.01% | 0.0% |
| Q2 2013 | $52,000 | – | 700 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Advisors Preferred, LLC | 126,616 | $48,742,096 | 16.68% |
| Parker Investment Management, LLC | 187,511 | $72,279,865 | 14.41% |
| SWAN Capital LLC | 34,467 | $13,286,008 | 12.82% |
| Privium Fund Management (UK) Ltd | 41,708 | $15,820,261 | 12.46% |
| NORTHSTAR ASSET MANAGEMENT Co LLC | 109,253 | $42,113,754 | 12.38% |
| TRUST CO OF OKLAHOMA | 64,554 | $24,883,630 | 9.73% |
| Curtis Advisory Group, LLC | 67,080 | $25,857,328 | 9.44% |
| Compass Financial Group, INC/SD | 74,794 | $28,830,897 | 9.42% |
| TAIYO LIFE INSURANCE CO | 296,500 | $114,292 | 9.35% |
| Financial Services Advisory Inc | 36,279 | $13,984,466 | 9.16% |