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 | $853,754 | -47.2% | 2,058 | -43.7% | 0.04% | -30.8% |
Q2 2023 | $1,617,179 | +14.7% | 3,657 | 0.0% | 0.06% | +4.8% |
Q1 2023 | $1,409,838 | +19.6% | 3,657 | -0.9% | 0.06% | +14.8% |
Q4 2022 | $1,178,906 | +1.2% | 3,691 | -2.6% | 0.05% | +1.9% |
Q3 2022 | $1,165,000 | -6.9% | 3,789 | -1.2% | 0.05% | +10.4% |
Q2 2022 | $1,252,000 | -17.9% | 3,835 | +4.8% | 0.05% | -21.3% |
Q1 2022 | $1,525,000 | -45.7% | 3,661 | -40.3% | 0.06% | -48.7% |
Q4 2021 | $2,808,000 | +15.1% | 6,129 | +0.8% | 0.12% | -2.5% |
Q3 2021 | $2,439,000 | +9.7% | 6,079 | +9.0% | 0.12% | +8.9% |
Q2 2021 | $2,224,000 | +15.6% | 5,578 | +4.0% | 0.11% | +6.7% |
Q1 2021 | $1,924,000 | -99.9% | 5,366 | +28.8% | 0.10% | +22.1% |
Q4 2020 | $1,473,889,000 | +198.6% | 4,166 | +162.8% | 0.09% | +168.8% |
Q3 2020 | $493,648,000 | +111585.1% | 1,585 | 0.0% | 0.03% | +540.0% |
Q2 2020 | $442,000 | +31.5% | 1,585 | 0.0% | 0.01% | -28.6% |
Q1 2020 | $336,000 | +8.4% | 1,585 | +25.3% | 0.01% | +16.7% |
Q4 2019 | $310,000 | +13.6% | 1,265 | 0.0% | 0.01% | -14.3% |
Q3 2019 | $273,000 | -19.7% | 1,265 | -21.6% | 0.01% | -22.2% |
Q2 2019 | $340,000 | +33.9% | 1,613 | +27.5% | 0.01% | -40.0% |
Q1 2019 | $254,000 | +20.4% | 1,265 | 0.0% | 0.02% | +7.1% |
Q4 2018 | $211,000 | – | 1,265 | – | 0.01% | – |
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% |