VANGUARD WORLD FDS's ticker is VGT and the CUSIP is 92204A702. A total of 1,165 filers reported holding VANGUARD WORLD FDS in Q1 2023. The put-call ratio across all filers is 0.48 and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $358,474 | +7.7% | 864 | +14.7% | 0.00% | 0.0% |
Q2 2023 | $332,946 | -2.0% | 753 | -14.5% | 0.00% | 0.0% |
Q1 2023 | $339,599 | +20.7% | 881 | 0.0% | 0.00% | +50.0% |
Q4 2022 | $281,400 | +3.8% | 881 | 0.0% | 0.00% | -33.3% |
Q3 2022 | $271,000 | -5.9% | 881 | 0.0% | 0.00% | +50.0% |
Q2 2022 | $288,000 | -22.8% | 881 | -1.6% | 0.00% | -33.3% |
Q1 2022 | $373,000 | -9.7% | 895 | -0.7% | 0.00% | +50.0% |
Q4 2021 | $413,000 | +6.4% | 901 | -6.7% | 0.00% | 0.0% |
Q3 2021 | $388,000 | +5.4% | 966 | +4.7% | 0.00% | 0.0% |
Q2 2021 | $368,000 | +283.3% | 923 | +243.1% | 0.00% | +100.0% |
Q1 2021 | $96,000 | +113.3% | 269 | +111.8% | 0.00% | – |
Q4 2020 | $45,000 | +4.7% | 127 | -8.0% | 0.00% | – |
Q3 2020 | $43,000 | +2.4% | 138 | -8.6% | 0.00% | – |
Q2 2020 | $42,000 | +90.9% | 151 | +43.8% | 0.00% | – |
Q1 2020 | $22,000 | -42.1% | 105 | -32.7% | 0.00% | – |
Q4 2019 | $38,000 | -96.5% | 156 | -97.4% | 0.00% | -100.0% |
Q2 2018 | $1,096,000 | +2.0% | 6,044 | -3.9% | 0.01% | +16.7% |
Q1 2018 | $1,075,000 | -6.7% | 6,288 | -10.1% | 0.01% | 0.0% |
Q4 2017 | $1,152,000 | +8.4% | 6,995 | 0.0% | 0.01% | 0.0% |
Q3 2017 | $1,063,000 | +24.9% | 6,995 | +15.7% | 0.01% | +20.0% |
Q2 2017 | $851,000 | +1536.5% | 6,044 | +1302.3% | 0.01% | – |
Q4 2016 | $52,000 | -83.1% | 431 | -84.6% | 0.00% | -100.0% |
Q1 2016 | $307,000 | +1.3% | 2,800 | 0.0% | 0.00% | 0.0% |
Q4 2015 | $303,000 | +8.2% | 2,800 | 0.0% | 0.00% | +100.0% |
Q3 2015 | $280,000 | -68.6% | 2,800 | -66.7% | 0.00% | -75.0% |
Q2 2015 | $892,000 | – | 8,400 | – | 0.00% | – |
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% |