VANGUARD WORLD FDS's ticker is VGT and the CUSIP is 92204A702. A total of 978 filers reported holding VANGUARD WORLD FDS in Q4 2020. The put-call ratio across all filers is 0.63 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,548,972 | -12.5% | 8,554 | -6.8% | 0.11% | +2.7% |
| Q2 2023 | $4,056,163 | +63.9% | 9,174 | +42.9% | 0.11% | +70.8% |
| Q1 2023 | $2,474,810 | +857.7% | 6,421 | +693.7% | 0.06% | +85.7% |
| Q4 2022 | $258,403 | +3.8% | 809 | 0.0% | 0.04% | -2.8% |
| Q3 2022 | $249,000 | -5.7% | 809 | 0.0% | 0.04% | +5.9% |
| Q2 2022 | $264,000 | -23.9% | 809 | -2.8% | 0.03% | -20.9% |
| Q1 2022 | $347,000 | -54.5% | 832 | -50.0% | 0.04% | -49.4% |
| Q4 2021 | $762,000 | +128.1% | 1,664 | +100.0% | 0.08% | +66.7% |
| Q3 2021 | $334,000 | -2.9% | 832 | -3.6% | 0.05% | -25.0% |
| Q2 2021 | $344,000 | +15.4% | 863 | +3.7% | 0.07% | +3.0% |
| Q1 2021 | $298,000 | -99.4% | 832 | -99.4% | 0.07% | -91.6% |
| Q4 2020 | $53,296,000 | +113.6% | 150,642 | +88.0% | 0.79% | +72.1% |
| Q3 2020 | $24,952,000 | -28.4% | 80,115 | -35.9% | 0.46% | -33.4% |
| Q2 2020 | $34,848,000 | +414.3% | 125,033 | +291.0% | 0.69% | +229.7% |
| Q1 2020 | $6,776,000 | +171.4% | 31,977 | +213.6% | 0.21% | +175.0% |
| Q4 2019 | $2,497,000 | +663.6% | 10,198 | +573.1% | 0.08% | +484.6% |
| Q3 2019 | $327,000 | +17.2% | 1,515 | +14.3% | 0.01% | +8.3% |
| Q2 2019 | $279,000 | -78.4% | 1,325 | -79.4% | 0.01% | -84.4% |
| Q1 2019 | $1,290,000 | +20.1% | 6,427 | -0.2% | 0.08% | -44.6% |
| Q4 2018 | $1,074,000 | +186.4% | 6,440 | +247.7% | 0.14% | +561.9% |
| Q3 2018 | $375,000 | +68.2% | 1,852 | +50.8% | 0.02% | +31.2% |
| Q2 2018 | $223,000 | -4.3% | 1,228 | -13.3% | 0.02% | -30.4% |
| Q4 2017 | $233,000 | -94.5% | 1,416 | -96.4% | 0.02% | -95.4% |
| Q4 2015 | $4,237,000 | – | 39,128 | – | 0.50% | – |
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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% |