VANGUARD WORLD FDS's ticker is VGT and the CUSIP is 92204A702. A total of 1,165 filers reported holding VANGUARD WORLD FDS in Q1 2023. The put-call ratio across all filers is 0.48 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $14,697,857 | -5.6% | 35,425 | +0.6% | 0.06% | -8.2% |
| Q2 2023 | $15,564,648 | +10.8% | 35,201 | -3.4% | 0.06% | -1.6% |
| Q1 2023 | $14,047,972 | +13.2% | 36,444 | -6.2% | 0.06% | 0.0% |
| Q4 2022 | $12,405,267 | +4.4% | 38,838 | +0.5% | 0.06% | -10.1% |
| Q3 2022 | $11,883,000 | -24.2% | 38,660 | -19.5% | 0.07% | -31.7% |
| Q2 2022 | $15,678,000 | +10.8% | 48,011 | +41.3% | 0.10% | +9.8% |
| Q1 2022 | $14,149,000 | +19.1% | 33,973 | +31.0% | 0.09% | +13.6% |
| Q4 2021 | $11,881,000 | +34.8% | 25,932 | +18.3% | 0.08% | +11.0% |
| Q3 2021 | $8,813,000 | +8.9% | 21,913 | +8.0% | 0.07% | -2.7% |
| Q2 2021 | $8,094,000 | +15.7% | 20,297 | +4.0% | 0.08% | -1.3% |
| Q1 2021 | $6,996,000 | +4.4% | 19,514 | +3.1% | 0.08% | -14.6% |
| Q4 2020 | $6,698,000 | +6.0% | 18,934 | -5.5% | 0.09% | -15.2% |
| Q3 2020 | $6,320,000 | +7.7% | 20,043 | -4.6% | 0.10% | +8.2% |
| Q2 2020 | $5,870,000 | +40.2% | 21,011 | +1.3% | 0.10% | +5.4% |
| Q1 2020 | $4,186,000 | -19.9% | 20,734 | -1.1% | 0.09% | +12.2% |
| Q4 2019 | $5,226,000 | +25.8% | 20,961 | +9.2% | 0.08% | -43.8% |
| Q3 2019 | $4,153,000 | +5.4% | 19,193 | +2.8% | 0.15% | 0.0% |
| Q2 2019 | $3,939,000 | +10.6% | 18,677 | +5.2% | 0.15% | +0.7% |
| Q1 2019 | $3,563,000 | +28.5% | 17,761 | +6.8% | 0.14% | -2.7% |
| Q4 2018 | $2,773,000 | -5.3% | 16,623 | +15.0% | 0.15% | +13.7% |
| Q3 2018 | $2,928,000 | +19.1% | 14,456 | +7.0% | 0.13% | -3.7% |
| Q2 2018 | $2,458,000 | +10.0% | 13,514 | +1.0% | 0.14% | -1.4% |
| Q1 2018 | $2,234,000 | +1.9% | 13,384 | +0.5% | 0.14% | +3.8% |
| Q4 2017 | $2,193,000 | -47.7% | 13,315 | -49.0% | 0.13% | -25.3% |
| Q3 2017 | $4,190,000 | +156.7% | 26,122 | +126.1% | 0.18% | -12.7% |
| Q2 2017 | $1,632,000 | +7.0% | 11,553 | +2.7% | 0.20% | +31.6% |
| Q1 2017 | $1,525,000 | +21685.7% | 11,245 | +16937.9% | 0.16% | +15400.0% |
| Q1 2016 | $7,000 | -90.9% | 66 | -90.7% | 0.00% | -87.5% |
| Q4 2015 | $77,000 | +8.5% | 710 | 0.0% | 0.01% | -20.0% |
| Q3 2015 | $71,000 | -5.3% | 710 | 0.0% | 0.01% | -16.7% |
| Q2 2015 | $75,000 | -99.9% | 710 | 0.0% | 0.01% | -14.3% |
| Q1 2015 | $75,629,000 | +102101.4% | 710 | 0.0% | 0.01% | 0.0% |
| Q4 2014 | $74,000 | +7.2% | 710 | 0.0% | 0.01% | -12.5% |
| Q2 2014 | $69,000 | – | 710 | – | 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% |