VANGUARD WORLD FDS's ticker is VGT and the CUSIP is 92204A702. A total of 515 filers reported holding VANGUARD WORLD FDS in Q2 2018. The put-call ratio across all filers is 1.26 and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2020 | $6,441,000 | -2.8% | 20,679 | -13.0% | 0.22% | -11.8% |
Q2 2020 | $6,624,000 | +60.4% | 23,765 | +22.0% | 0.24% | +37.6% |
Q1 2020 | $4,129,000 | -42.7% | 19,486 | -33.8% | 0.18% | -26.7% |
Q4 2019 | $7,207,000 | +81.9% | 29,440 | +60.5% | 0.24% | +72.3% |
Q3 2019 | $3,962,000 | +2.6% | 18,340 | +0.2% | 0.14% | +6.0% |
Q2 2019 | $3,860,000 | -1.9% | 18,302 | -6.8% | 0.13% | -1.5% |
Q1 2019 | $3,935,000 | +22.4% | 19,639 | +2.3% | 0.14% | +6.3% |
Q4 2018 | $3,214,000 | -58.9% | 19,202 | -50.3% | 0.13% | -52.6% |
Q3 2018 | $7,815,000 | +112.7% | 38,640 | +90.9% | 0.27% | +92.8% |
Q2 2018 | $3,675,000 | +6.9% | 20,245 | +1.0% | 0.14% | +4.5% |
Q1 2018 | $3,437,000 | +33.2% | 20,054 | +27.6% | 0.13% | +29.1% |
Q4 2017 | $2,581,000 | -23.8% | 15,717 | -29.5% | 0.10% | -29.5% |
Q3 2017 | $3,386,000 | +61.6% | 22,303 | +50.2% | 0.15% | +57.0% |
Q2 2017 | $2,095,000 | +41.9% | 14,852 | -9.0% | 0.09% | +22.4% |
Q1 2017 | $1,476,000 | +19.2% | 16,323 | +60.1% | 0.08% | +20.6% |
Q4 2016 | $1,238,000 | -65.3% | 10,193 | -65.6% | 0.06% | -66.8% |
Q3 2016 | $3,572,000 | +271.3% | 29,672 | +229.2% | 0.19% | +251.9% |
Q2 2016 | $962,000 | -36.5% | 9,013 | -34.6% | 0.05% | -35.7% |
Q1 2016 | $1,515,000 | -35.8% | 13,771 | -36.9% | 0.08% | -31.1% |
Q4 2015 | $2,360,000 | +35.7% | 21,811 | +26.4% | 0.12% | +27.1% |
Q3 2015 | $1,739,000 | -50.1% | 17,253 | -47.4% | 0.10% | -38.5% |
Q2 2015 | $3,488,000 | +8.5% | 32,818 | +8.5% | 0.16% | -26.8% |
Q1 2015 | $3,215,000 | +26.3% | 30,244 | +23.9% | 0.21% | +15.1% |
Q4 2014 | $2,545,000 | -23.0% | 24,410 | -25.5% | 0.18% | -29.4% |
Q3 2014 | $3,307,000 | +30.4% | 32,784 | +25.1% | 0.26% | +40.9% |
Q2 2014 | $2,537,000 | +6.3% | 26,207 | +0.7% | 0.19% | +3.9% |
Q1 2014 | $2,387,000 | +27.4% | 26,021 | +24.1% | 0.18% | +19.3% |
Q4 2013 | $1,873,000 | -40.5% | 20,975 | -46.3% | 0.15% | -18.0% |
Q3 2013 | $3,147,000 | +17.8% | 39,085 | +8.2% | 0.18% | -14.1% |
Q2 2013 | $2,672,000 | – | 36,116 | – | 0.21% | – |
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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% |