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 | $1,349,670 | -6.2% | 3,253 | -0.0% | 0.02% | -3.8% |
| Q2 2023 | $1,438,719 | +14.7% | 3,254 | 0.0% | 0.03% | +4.0% |
| Q1 2023 | $1,254,259 | +20.7% | 3,254 | 0.0% | 0.02% | +13.6% |
| Q4 2022 | $1,039,310 | -15.5% | 3,254 | -18.7% | 0.02% | -21.4% |
| Q3 2022 | $1,230,000 | -15.3% | 4,003 | -10.0% | 0.03% | -9.7% |
| Q2 2022 | $1,453,000 | -23.4% | 4,449 | -2.4% | 0.03% | -8.8% |
| Q1 2022 | $1,898,000 | -12.9% | 4,557 | -4.2% | 0.03% | -2.9% |
| Q4 2021 | $2,180,000 | +14.2% | 4,758 | 0.0% | 0.04% | 0.0% |
| Q3 2021 | $1,909,000 | -11.5% | 4,758 | -12.0% | 0.04% | -10.3% |
| Q2 2021 | $2,156,000 | +8.5% | 5,408 | -2.4% | 0.04% | 0.0% |
| Q1 2021 | $1,987,000 | -4.7% | 5,543 | -5.9% | 0.04% | -13.3% |
| Q4 2020 | $2,085,000 | +123.7% | 5,893 | +96.9% | 0.04% | +95.7% |
| Q3 2020 | $932,000 | +38.5% | 2,993 | +23.9% | 0.02% | +27.8% |
| Q2 2020 | $673,000 | +31.4% | 2,415 | 0.0% | 0.02% | +5.9% |
| Q1 2020 | $512,000 | +99.2% | 2,415 | +88.4% | 0.02% | +112.5% |
| Q1 2019 | $257,000 | +26.0% | 1,282 | +4.9% | 0.01% | 0.0% |
| Q4 2018 | $204,000 | +716.0% | 1,222 | +703.9% | 0.01% | +700.0% |
| Q4 2017 | $25,000 | +8.7% | 152 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $23,000 | +9.5% | 152 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $21,000 | 0.0% | 152 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $21,000 | +16.7% | 152 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $18,000 | 0.0% | 152 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $18,000 | +12.5% | 152 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $16,000 | -5.9% | 152 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $17,000 | +6.2% | 152 | 0.0% | 0.00% | 0.0% |
| Q4 2015 | $16,000 | +6.7% | 152 | 0.0% | 0.00% | 0.0% |
| Q3 2015 | $15,000 | -6.2% | 152 | 0.0% | 0.00% | 0.0% |
| Q2 2015 | $16,000 | 0.0% | 152 | 0.0% | 0.00% | 0.0% |
| Q1 2015 | $16,000 | +6.7% | 152 | 0.0% | 0.00% | 0.0% |
| Q3 2014 | $15,000 | 0.0% | 152 | 0.0% | 0.00% | 0.0% |
| Q2 2014 | $15,000 | +7.1% | 152 | 0.0% | 0.00% | 0.0% |
| Q1 2014 | $14,000 | +250.0% | 152 | +204.0% | 0.00% | – |
| Q3 2013 | $4,000 | – | 50 | – | 0.00% | – |
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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% |