VANGUARD WORLD FDS's ticker is VGT and the CUSIP is 92204A702. A total of 1,207 filers reported holding VANGUARD WORLD FDS in Q3 2023. The put-call ratio across all filers is 0.91 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,592,203 | -29.3% | 8,658 | -24.6% | 0.02% | -14.3% |
| Q2 2023 | $5,079,633 | +9.8% | 11,488 | -4.3% | 0.03% | +7.7% |
| Q1 2023 | $4,625,629 | +1.7% | 12,000 | -15.7% | 0.03% | 0.0% |
| Q4 2022 | $4,548,617 | +4.4% | 14,241 | +0.4% | 0.03% | 0.0% |
| Q3 2022 | $4,359,000 | -38.6% | 14,182 | -34.8% | 0.03% | -33.3% |
| Q2 2022 | $7,102,000 | -16.3% | 21,749 | +6.8% | 0.04% | -4.9% |
| Q1 2022 | $8,484,000 | -11.3% | 20,370 | -2.4% | 0.04% | -6.8% |
| Q4 2021 | $9,567,000 | +12.3% | 20,881 | -1.7% | 0.04% | +2.3% |
| Q3 2021 | $8,522,000 | +2.3% | 21,237 | +1.7% | 0.04% | +2.4% |
| Q2 2021 | $8,328,000 | +11.5% | 20,885 | +0.3% | 0.04% | +2.4% |
| Q1 2021 | $7,467,000 | -28.1% | 20,830 | -29.0% | 0.04% | -34.9% |
| Q4 2020 | $10,386,000 | +13.8% | 29,357 | +0.2% | 0.06% | +5.0% |
| Q3 2020 | $9,126,000 | +6.8% | 29,303 | -4.4% | 0.06% | -3.2% |
| Q2 2020 | $8,541,000 | +277.6% | 30,643 | +187.1% | 0.06% | +226.3% |
| Q1 2020 | $2,262,000 | -10.2% | 10,675 | +3.7% | 0.02% | +18.8% |
| Q4 2019 | $2,520,000 | +19.9% | 10,290 | +5.6% | 0.02% | +6.7% |
| Q3 2019 | $2,101,000 | +111.6% | 9,746 | +107.0% | 0.02% | +150.0% |
| Q2 2019 | $993,000 | +0.6% | 4,709 | -4.3% | 0.01% | -14.3% |
| Q1 2019 | $987,000 | +25.6% | 4,919 | +4.3% | 0.01% | +16.7% |
| Q4 2018 | $786,000 | -68.4% | 4,714 | -61.7% | 0.01% | -66.7% |
| Q3 2018 | $2,491,000 | +8.5% | 12,296 | -2.8% | 0.02% | +5.9% |
| Q2 2018 | $2,295,000 | +163.5% | 12,650 | +148.3% | 0.02% | +142.9% |
| Q1 2018 | $871,000 | +6.5% | 5,095 | +3.2% | 0.01% | +16.7% |
| Q4 2017 | $818,000 | -8.4% | 4,937 | -16.0% | 0.01% | -25.0% |
| Q3 2017 | $893,000 | +13.0% | 5,875 | +4.7% | 0.01% | +14.3% |
| Q2 2017 | $790,000 | -14.2% | 5,610 | -17.4% | 0.01% | -22.2% |
| Q1 2017 | $921,000 | +0.1% | 6,793 | -10.3% | 0.01% | 0.0% |
| Q4 2016 | $920,000 | -7.0% | 7,571 | -7.8% | 0.01% | -10.0% |
| Q3 2016 | $989,000 | +84.9% | 8,214 | +64.4% | 0.01% | +100.0% |
| Q2 2016 | $535,000 | +9.2% | 4,996 | +11.8% | 0.01% | 0.0% |
| Q1 2016 | $490,000 | +2.5% | 4,470 | +1.2% | 0.01% | -16.7% |
| Q4 2015 | $478,000 | -2.4% | 4,418 | -9.8% | 0.01% | 0.0% |
| Q3 2015 | $490,000 | -41.1% | 4,897 | -37.4% | 0.01% | -40.0% |
| Q2 2015 | $832,000 | +9.5% | 7,828 | +11.1% | 0.01% | +11.1% |
| Q1 2015 | $760,000 | -27.6% | 7,045 | -29.9% | 0.01% | +12.5% |
| Q4 2014 | $1,050,000 | +132.8% | 10,046 | +122.8% | 0.01% | 0.0% |
| Q3 2014 | $451,000 | +6.1% | 4,509 | -2.9% | 0.01% | -11.1% |
| Q1 2014 | $425,000 | +18.7% | 4,646 | +16.2% | 0.01% | -25.0% |
| Q4 2013 | $358,000 | -41.8% | 4,000 | -47.5% | 0.01% | -40.0% |
| Q3 2013 | $615,000 | – | 7,624 | – | 0.02% | – |
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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% |