VANGUARD WORLD FDS's ticker is VGT and the CUSIP is 92204A702. A total of 1,204 filers reported holding VANGUARD WORLD FDS in Q4 2021. The put-call ratio across all filers is 1.04 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,124,379 | -6.2% | 2,710 | -0.0% | 0.09% | -5.3% |
| Q2 2023 | $1,198,696 | -6.0% | 2,711 | -18.0% | 0.09% | -16.1% |
| Q1 2023 | $1,274,750 | +6.0% | 3,307 | -12.2% | 0.11% | -5.9% |
| Q4 2022 | $1,202,579 | -5.6% | 3,765 | -9.2% | 0.12% | -31.2% |
| Q3 2022 | $1,274,000 | -5.9% | 4,146 | 0.0% | 0.17% | -18.0% |
| Q2 2022 | $1,354,000 | -21.6% | 4,146 | 0.0% | 0.21% | -11.0% |
| Q1 2022 | $1,727,000 | +3.0% | 4,146 | -0.7% | 0.24% | -3.7% |
| Q3 2021 | $1,676,000 | +0.5% | 4,176 | -0.1% | 0.25% | -0.4% |
| Q2 2021 | $1,667,000 | +4.1% | 4,181 | -6.4% | 0.25% | -32.3% |
| Q1 2021 | $1,601,000 | -9.0% | 4,466 | -10.2% | 0.36% | +20.5% |
| Q4 2020 | $1,760,000 | +13.5% | 4,976 | 0.0% | 0.30% | +0.7% |
| Q3 2020 | $1,550,000 | +11.8% | 4,976 | 0.0% | 0.30% | +4.9% |
| Q2 2020 | $1,387,000 | +31.6% | 4,976 | 0.0% | 0.29% | -1.7% |
| Q1 2020 | $1,054,000 | -19.2% | 4,976 | -6.6% | 0.29% | +0.3% |
| Q4 2019 | $1,304,000 | +12.5% | 5,326 | -0.9% | 0.29% | +4.7% |
| Q3 2019 | $1,159,000 | +2.2% | 5,376 | 0.0% | 0.28% | -0.4% |
| Q2 2019 | $1,134,000 | +31.6% | 5,376 | +25.1% | 0.28% | +29.8% |
| Q1 2019 | $862,000 | +23.3% | 4,296 | +2.5% | 0.22% | +9.7% |
| Q4 2018 | $699,000 | +111.2% | 4,191 | +156.5% | 0.20% | +429.7% |
| Q3 2018 | $331,000 | +31.3% | 1,634 | +17.7% | 0.04% | +27.6% |
| Q2 2018 | $252,000 | +6.3% | 1,388 | 0.0% | 0.03% | +3.6% |
| Q1 2018 | $237,000 | +3.5% | 1,388 | 0.0% | 0.03% | +7.7% |
| Q4 2017 | $229,000 | +8.5% | 1,388 | 0.0% | 0.03% | +4.0% |
| Q3 2017 | $211,000 | – | 1,388 | – | 0.02% | – |
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% |