VANGUARD WORLD FDS's ticker is VGT and the CUSIP is 92204A702. A total of 256 filers reported holding VANGUARD WORLD FDS in Q1 2015. The put-call ratio across all filers is 7.22 and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $147,951,000 | -5.7% | 356,706 | +0.6% | 0.28% | -10.0% |
Q2 2023 | $156,843,000 | +1.8% | 354,748 | -11.2% | 0.31% | -8.0% |
Q1 2023 | $154,037,000 | +18.0% | 399,530 | -2.3% | 0.34% | +12.8% |
Q4 2022 | $130,573,000 | +13.0% | 408,758 | +8.7% | 0.30% | -3.9% |
Q3 2022 | $115,573,000 | -1.7% | 375,881 | +4.4% | 0.31% | +2.0% |
Q2 2022 | $117,554,000 | -22.0% | 359,896 | -0.7% | 0.30% | -9.5% |
Q1 2022 | $150,803,000 | -5.5% | 362,251 | +4.0% | 0.34% | -4.0% |
Q4 2021 | $159,603,000 | +21.5% | 348,286 | +6.3% | 0.35% | -0.6% |
Q3 2021 | $131,384,000 | +4.9% | 327,583 | +4.4% | 0.35% | -3.0% |
Q2 2021 | $125,207,000 | +7.8% | 313,816 | -3.1% | 0.36% | -1.1% |
Q1 2021 | $116,171,000 | +32.2% | 323,964 | +14.8% | 0.37% | -13.4% |
Q3 2020 | $87,854,000 | +11.8% | 282,098 | +0.1% | 0.42% | -1.2% |
Q2 2020 | $78,555,000 | +40.4% | 281,915 | +6.8% | 0.43% | +18.2% |
Q1 2020 | $55,950,000 | -10.5% | 263,946 | +3.4% | 0.36% | -1.6% |
Q4 2019 | $62,515,000 | +12.7% | 255,379 | -0.7% | 0.37% | +22.2% |
Q3 2019 | $55,447,000 | +0.9% | 257,255 | -1.3% | 0.30% | -7.6% |
Q2 2019 | $54,970,000 | +64.2% | 260,726 | +56.0% | 0.33% | +46.0% |
Q1 2019 | $33,480,000 | +16.2% | 167,140 | -2.9% | 0.22% | +1.4% |
Q4 2018 | $28,807,000 | -20.2% | 172,090 | -3.5% | 0.22% | -15.0% |
Q3 2018 | $36,109,000 | +12.0% | 178,404 | +0.5% | 0.26% | +3.2% |
Q2 2018 | $32,239,000 | +6.2% | 177,585 | +0.1% | 0.25% | -0.8% |
Q1 2018 | $30,357,000 | +14.6% | 177,464 | +10.2% | 0.25% | +17.1% |
Q4 2017 | $26,493,000 | +11.1% | 161,017 | +2.6% | 0.22% | +6.9% |
Q3 2017 | $23,851,000 | +14.2% | 156,906 | +5.9% | 0.20% | +8.6% |
Q2 2017 | $20,879,000 | +54.9% | 148,163 | +49.1% | 0.19% | +45.0% |
Q1 2017 | $13,476,000 | +55.5% | 99,400 | +39.3% | 0.13% | +37.2% |
Q4 2016 | $8,667,000 | +6.0% | 71,367 | +4.8% | 0.09% | -1.1% |
Q3 2016 | $8,173,000 | +10.7% | 68,128 | -1.4% | 0.10% | +2.2% |
Q2 2016 | $7,383,000 | -36.0% | 69,085 | -34.4% | 0.09% | +144.7% |
Q1 2016 | $11,530,000 | -63.2% | 105,310 | -63.7% | 0.04% | -89.8% |
Q4 2015 | $31,368,000 | +348.7% | 289,845 | +315.5% | 0.37% | +301.1% |
Q3 2015 | $6,991,000 | -0.3% | 69,751 | +5.7% | 0.09% | -17.0% |
Q2 2015 | $7,009,000 | +1.2% | 65,982 | +1.5% | 0.11% | +8.7% |
Q1 2015 | $6,923,000 | +32.9% | 64,992 | +30.3% | 0.10% | +28.8% |
Q4 2014 | $5,210,000 | +27.0% | 49,869 | +21.7% | 0.08% | +15.9% |
Q3 2014 | $4,102,000 | +4.5% | 40,987 | +1.1% | 0.07% | +1.5% |
Q2 2014 | $3,925,000 | +6.9% | 40,555 | +1.1% | 0.07% | -5.6% |
Q1 2014 | $3,673,000 | -22.7% | 40,123 | -24.4% | 0.07% | -26.5% |
Q4 2013 | $4,749,000 | -41.4% | 53,040 | -47.2% | 0.10% | -51.7% |
Q3 2013 | $8,102,000 | +19.0% | 100,391 | +9.1% | 0.20% | +9.7% |
Q2 2013 | $6,808,000 | – | 92,019 | – | 0.18% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
NORTHSTAR ASSET MANAGEMENT Co LLC | 236,814 | $21,204,000 | 9.87% |
Beacon Capital Management, Inc. | 263,794 | $23,620,000 | 7.06% |
WBH ADVISORY INC | 372,770 | $33,376,000 | 6.74% |
Annex Advisory Services, LLC | 191,214 | $17,121,000 | 6.57% |
BINGHAM OSBORN & SCARBOROUGH LLC | 438,513 | $39,264,000 | 5.71% |
Stearns Financial Services Group | 147,158 | $13,176,000 | 5.12% |
TRUST CO OF OKLAHOMA | 81,281 | $7,277,901,000 | 4.87% |
iAB Financial Bank | 48,185 | $4,314,000 | 3.76% |
FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC | 213,615 | $19,127,000 | 3.34% |
TOWER TRUST Co | 60,547 | $5,421,000 | 3.28% |