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 | $3,022,255 | -8.1% | 7,284 | -2.1% | 0.22% | -7.8% |
| Q2 2023 | $3,290,244 | +8.9% | 7,441 | -5.1% | 0.24% | +1.2% |
| Q1 2023 | $3,020,770 | +17.9% | 7,837 | -2.3% | 0.24% | +9.6% |
| Q4 2022 | $2,563,134 | +0.1% | 8,025 | -3.7% | 0.22% | -8.0% |
| Q3 2022 | $2,561,000 | -9.2% | 8,331 | -3.6% | 0.24% | -2.5% |
| Q2 2022 | $2,822,000 | -22.0% | 8,642 | -0.5% | 0.24% | -10.6% |
| Q1 2022 | $3,617,000 | -13.4% | 8,685 | -4.8% | 0.27% | -7.8% |
| Q4 2021 | $4,179,000 | +12.9% | 9,122 | -1.1% | 0.30% | +1.7% |
| Q3 2021 | $3,703,000 | -1.0% | 9,227 | -1.6% | 0.29% | -4.0% |
| Q2 2021 | $3,740,000 | +10.7% | 9,378 | -0.5% | 0.30% | 0.0% |
| Q1 2021 | $3,379,000 | -1.4% | 9,425 | -2.7% | 0.30% | -12.7% |
| Q4 2020 | $3,427,000 | +32.6% | 9,687 | +16.7% | 0.35% | +11.2% |
| Q3 2020 | $2,584,000 | +10.7% | 8,298 | -1.0% | 0.31% | 0.0% |
| Q2 2020 | $2,335,000 | +29.4% | 8,378 | -1.6% | 0.31% | +4.0% |
| Q1 2020 | $1,805,000 | -14.3% | 8,517 | -1.0% | 0.30% | +7.9% |
| Q4 2019 | $2,106,000 | +12.7% | 8,601 | -0.8% | 0.28% | +4.5% |
| Q3 2019 | $1,869,000 | +1.0% | 8,670 | -1.2% | 0.27% | -4.7% |
| Q2 2019 | $1,851,000 | +32.3% | 8,776 | +25.8% | 0.28% | +24.0% |
| Q1 2019 | $1,399,000 | +10.7% | 6,975 | -7.9% | 0.22% | -3.4% |
| Q4 2018 | $1,264,000 | -21.2% | 7,574 | -4.4% | 0.23% | -7.9% |
| Q3 2018 | $1,605,000 | +11.8% | 7,926 | +0.1% | 0.25% | +2.8% |
| Q2 2018 | $1,436,000 | -11.7% | 7,917 | -16.7% | 0.25% | -15.5% |
| Q1 2018 | $1,626,000 | -1.9% | 9,506 | -5.5% | 0.29% | -2.0% |
| Q4 2017 | $1,658,000 | -37.1% | 10,063 | -42.0% | 0.30% | -41.2% |
| Q3 2017 | $2,637,000 | +0.2% | 17,347 | -7.2% | 0.50% | -4.5% |
| Q2 2017 | $2,632,000 | +4.3% | 18,688 | +0.4% | 0.53% | +2.3% |
| Q1 2017 | $2,523,000 | +8.8% | 18,605 | -2.6% | 0.52% | +7.0% |
| Q4 2016 | $2,320,000 | +3.4% | 19,096 | +2.4% | 0.48% | -3.0% |
| Q3 2016 | $2,244,000 | +25.2% | 18,646 | +11.4% | 0.50% | +19.1% |
| Q2 2016 | $1,792,000 | -2.2% | 16,737 | +0.0% | 0.42% | -8.9% |
| Q1 2016 | $1,833,000 | -1.0% | 16,731 | -2.1% | 0.46% | -0.6% |
| Q4 2015 | $1,852,000 | -2.1% | 17,098 | -9.6% | 0.46% | -9.6% |
| Q3 2015 | $1,892,000 | -12.1% | 18,921 | -6.6% | 0.51% | -6.8% |
| Q2 2015 | $2,153,000 | -1.9% | 20,265 | -1.6% | 0.55% | -2.0% |
| Q1 2015 | $2,194,000 | +0.4% | 20,596 | -1.5% | 0.56% | -1.4% |
| Q4 2014 | $2,186,000 | -7.1% | 20,919 | -11.0% | 0.57% | -9.1% |
| Q3 2014 | $2,352,000 | +4.0% | 23,503 | +0.6% | 0.62% | +3.3% |
| Q2 2014 | $2,262,000 | +4.8% | 23,367 | -0.9% | 0.60% | -55.2% |
| Q1 2014 | $2,159,000 | +4.1% | 23,590 | +1.8% | 1.35% | -0.3% |
| Q4 2013 | $2,074,000 | +8.6% | 23,165 | -2.1% | 1.35% | -12.0% |
| Q3 2013 | $1,910,000 | +2.1% | 23,664 | -6.4% | 1.54% | +2.2% |
| Q2 2013 | $1,871,000 | – | 25,290 | – | 1.50% | – |
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% |