VANGUARD WORLD FDS's ticker is VGT and the CUSIP is 92204A702. A total of 1,069 filers reported holding VANGUARD WORLD FDS in Q2 2022. The put-call ratio across all filers is 0.67 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $9,818,103 | -32.0% | 23,614 | -27.6% | 0.27% | -17.9% |
| Q2 2023 | $14,435,748 | +1.8% | 32,611 | -11.4% | 0.32% | -14.3% |
| Q1 2023 | $14,184,392 | +2.0% | 36,798 | -15.5% | 0.38% | -3.1% |
| Q4 2022 | $13,911,672 | +20.2% | 43,554 | +15.6% | 0.39% | +11.4% |
| Q3 2022 | $11,577,000 | +6.4% | 37,665 | +13.1% | 0.35% | -23.6% |
| Q2 2022 | $10,876,000 | -27.4% | 33,306 | -7.3% | 0.46% | -6.5% |
| Q1 2022 | $14,971,000 | -16.2% | 35,946 | -7.8% | 0.49% | -4.9% |
| Q4 2021 | $17,865,000 | +14.4% | 38,992 | +0.1% | 0.52% | +3.6% |
| Q3 2021 | $15,613,000 | +1.6% | 38,972 | -1.6% | 0.50% | -0.4% |
| Q2 2021 | $15,364,000 | +14.1% | 39,597 | +5.1% | 0.50% | +4.8% |
| Q1 2021 | $13,462,000 | +11.3% | 37,687 | +10.2% | 0.48% | -26.4% |
| Q4 2020 | $12,095,000 | +2.4% | 34,184 | -13.6% | 0.65% | +2.7% |
| Q3 2020 | $11,814,000 | +25.4% | 39,561 | +17.0% | 0.63% | +0.2% |
| Q2 2020 | $9,421,000 | +53.1% | 33,800 | +16.4% | 0.63% | +19.8% |
| Q1 2020 | $6,155,000 | +293.8% | 29,041 | +355.4% | 0.52% | +294.7% |
| Q4 2019 | $1,563,000 | +11.6% | 6,377 | -1.7% | 0.13% | -3.6% |
| Q3 2019 | $1,400,000 | +7.0% | 6,490 | +4.7% | 0.14% | -3.5% |
| Q2 2019 | $1,309,000 | -0.2% | 6,201 | -5.1% | 0.14% | -12.8% |
| Q1 2019 | $1,312,000 | +42.3% | 6,536 | +18.4% | 0.16% | +25.2% |
| Q4 2018 | $922,000 | -21.9% | 5,521 | -5.1% | 0.13% | -6.4% |
| Q3 2018 | $1,180,000 | +19.3% | 5,820 | +6.9% | 0.14% | +6.9% |
| Q2 2018 | $989,000 | +13.5% | 5,446 | +7.1% | 0.13% | +7.4% |
| Q1 2018 | $871,000 | +7.1% | 5,087 | +3.1% | 0.12% | +10.9% |
| Q4 2017 | $813,000 | +29.7% | 4,932 | +10.9% | 0.11% | +5.8% |
| Q3 2017 | $627,000 | -0.3% | 4,448 | -0.2% | 0.10% | -8.8% |
| Q2 2017 | $629,000 | +7.9% | 4,456 | +3.9% | 0.11% | -1.7% |
| Q1 2017 | $583,000 | +23.3% | 4,290 | +10.5% | 0.12% | +20.8% |
| Q4 2016 | $473,000 | -36.1% | 3,884 | -36.7% | 0.10% | -33.8% |
| Q3 2016 | $740,000 | +126.3% | 6,139 | +101.9% | 0.14% | +123.1% |
| Q2 2016 | $327,000 | +18.1% | 3,041 | +20.1% | 0.06% | +1.6% |
| Q1 2016 | $277,000 | -21.1% | 2,532 | -21.8% | 0.06% | -9.9% |
| Q4 2015 | $351,000 | +9.3% | 3,239 | +1.0% | 0.07% | -7.8% |
| Q3 2015 | $321,000 | -12.5% | 3,206 | -7.1% | 0.08% | -15.4% |
| Q2 2015 | $367,000 | -2.9% | 3,450 | -2.8% | 0.09% | -1.1% |
| Q1 2015 | $378,000 | +13.5% | 3,550 | +11.5% | 0.09% | +1214.3% |
| Q4 2014 | $333,000 | -48.0% | 3,185 | -50.2% | 0.01% | -92.8% |
| Q3 2014 | $640,000 | -99.8% | 6,402 | -13.5% | 0.10% | +12.8% |
| Q2 2014 | $368,264,000 | +111495.2% | 7,402 | +105.6% | 0.09% | -14.0% |
| Q1 2014 | $330,000 | +0.6% | 3,601 | -1.6% | 0.10% | -4.8% |
| Q4 2013 | $328,000 | +11.2% | 3,661 | 0.0% | 0.10% | +4.0% |
| Q3 2013 | $295,000 | +8.9% | 3,661 | 0.0% | 0.10% | +9.8% |
| Q2 2013 | $271,000 | – | 3,661 | – | 0.09% | – |
Download | ||||||
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% |