VANGUARD WORLD FDS's ticker is VGT and the CUSIP is 92204A702. A total of 1,032 filers reported holding VANGUARD WORLD FDS in Q3 2021. The put-call ratio across all filers is 0.75 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $174,859,052 | -9.2% | 421,449 | -3.2% | 0.32% | -6.8% |
| Q2 2023 | $192,551,478 | +26.2% | 435,479 | +10.0% | 0.34% | +17.6% |
| Q1 2023 | $152,623,704 | +15.6% | 395,942 | -4.2% | 0.29% | +8.6% |
| Q4 2022 | $132,072,207 | +8.5% | 413,472 | +4.4% | 0.27% | -1.8% |
| Q3 2022 | $121,752,000 | -9.1% | 396,097 | -3.4% | 0.27% | -6.9% |
| Q2 2022 | $133,901,000 | -27.0% | 410,034 | -6.9% | 0.29% | -15.9% |
| Q1 2022 | $183,426,000 | -7.7% | 440,399 | +1.5% | 0.35% | -6.7% |
| Q4 2021 | $198,816,000 | +15.1% | 433,912 | +0.8% | 0.37% | +6.0% |
| Q3 2021 | $172,736,000 | -0.1% | 430,428 | -0.8% | 0.35% | -0.8% |
| Q2 2021 | $172,995,000 | +7.2% | 433,786 | -3.6% | 0.35% | -3.0% |
| Q1 2021 | $161,366,000 | -0.3% | 450,069 | -1.6% | 0.36% | -9.9% |
| Q4 2020 | $161,813,000 | +22.5% | 457,319 | +7.9% | 0.40% | +7.2% |
| Q3 2020 | $132,056,000 | +13.1% | 423,973 | +1.2% | 0.38% | +1.6% |
| Q2 2020 | $116,776,000 | +37.5% | 418,962 | +4.6% | 0.37% | +0.3% |
| Q1 2020 | $84,904,000 | -6.1% | 400,660 | +8.5% | 0.37% | +28.0% |
| Q4 2019 | $90,404,000 | +14.7% | 369,206 | +0.9% | 0.29% | +1.0% |
| Q3 2019 | $78,837,000 | +44.3% | 365,740 | +41.2% | 0.29% | +36.2% |
| Q2 2019 | $54,618,000 | +5.3% | 258,982 | +0.2% | 0.21% | -2.3% |
| Q1 2019 | $51,860,000 | +22.4% | 258,479 | +1.8% | 0.22% | -3.6% |
| Q4 2018 | $42,360,000 | -5.8% | 253,906 | +14.4% | 0.22% | +9.9% |
| Q3 2018 | $44,975,000 | +14.1% | 222,033 | +2.2% | 0.20% | +1.0% |
| Q2 2018 | $39,419,000 | +46.3% | 217,301 | +37.9% | 0.20% | +29.7% |
| Q1 2018 | $26,951,000 | +22.2% | 157,603 | +17.7% | 0.16% | +12.3% |
| Q4 2017 | $22,061,000 | +20.1% | 133,916 | +10.8% | 0.14% | +16.9% |
| Q3 2017 | $18,368,000 | +13.2% | 120,844 | +4.9% | 0.12% | +5.4% |
| Q2 2017 | $16,219,000 | +13.2% | 115,157 | +9.0% | 0.11% | +2.8% |
| Q1 2017 | $14,334,000 | +13.6% | 105,683 | +1.8% | 0.11% | +2.8% |
| Q4 2016 | $12,617,000 | +67.6% | 103,842 | +66.1% | 0.11% | +58.2% |
| Q3 2016 | $7,526,000 | +27.0% | 62,518 | +13.0% | 0.07% | +17.5% |
| Q2 2016 | $5,927,000 | -1.8% | 55,342 | +0.4% | 0.06% | -17.4% |
| Q1 2016 | $6,038,000 | +15.2% | 55,123 | +13.9% | 0.07% | +13.1% |
| Q4 2015 | $5,240,000 | -28.9% | 48,389 | -34.3% | 0.06% | -50.4% |
| Q3 2015 | $7,366,000 | +554.2% | 73,653 | +594.6% | 0.12% | +53.8% |
| Q2 2015 | $1,126,000 | -18.3% | 10,603 | -43.1% | 0.08% | +100.0% |
| Q2 2013 | $1,379,000 | – | 18,637 | – | 0.04% | – |
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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% |