VANGUARD WORLD FDS's ticker is VGT and the CUSIP is 92204A702. A total of 1,117 filers reported holding VANGUARD WORLD FDS in Q4 2022. The put-call ratio across all filers is 0.41 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2022 | $2,187,000 | +2.6% | 6,847 | -1.2% | 0.39% | -3.7% |
Q3 2022 | $2,131,000 | -8.8% | 6,932 | -3.1% | 0.41% | -1.9% |
Q2 2022 | $2,336,000 | -18.3% | 7,155 | +4.2% | 0.42% | -3.0% |
Q1 2022 | $2,859,000 | -8.2% | 6,864 | +1.0% | 0.43% | +37.1% |
Q4 2021 | $3,113,000 | +13.8% | 6,794 | -0.4% | 0.31% | +4.7% |
Q3 2021 | $2,736,000 | -2.1% | 6,818 | -2.7% | 0.30% | -2.3% |
Q2 2021 | $2,795,000 | +13.8% | 7,008 | +2.3% | 0.31% | +5.9% |
Q1 2021 | $2,456,000 | -0.0% | 6,851 | -1.4% | 0.29% | -8.8% |
Q4 2020 | $2,457,000 | +8.0% | 6,946 | -4.9% | 0.32% | +5.0% |
Q3 2020 | $2,276,000 | +15.1% | 7,307 | +3.0% | 0.30% | +4.9% |
Q2 2020 | $1,978,000 | +44.5% | 7,096 | +9.8% | 0.29% | +19.5% |
Q1 2020 | $1,369,000 | -19.6% | 6,460 | -7.1% | 0.24% | -2.4% |
Q4 2019 | $1,702,000 | +19.9% | 6,950 | +5.5% | 0.25% | +10.8% |
Q3 2019 | $1,420,000 | +0.5% | 6,588 | -1.7% | 0.22% | 0.0% |
Q2 2019 | $1,413,000 | +5.0% | 6,700 | -0.1% | 0.22% | +0.5% |
Q1 2019 | $1,346,000 | -0.7% | 6,710 | -17.4% | 0.22% | -14.6% |
Q4 2018 | $1,356,000 | -12.9% | 8,126 | +5.8% | 0.26% | +0.8% |
Q3 2018 | $1,556,000 | +11.4% | 7,680 | -0.3% | 0.26% | +5.3% |
Q2 2018 | $1,397,000 | +7.2% | 7,700 | +1.0% | 0.24% | +3.8% |
Q1 2018 | $1,303,000 | +7.3% | 7,620 | +3.4% | 0.24% | +6.8% |
Q4 2017 | $1,214,000 | +13.2% | 7,370 | +4.5% | 0.22% | +7.3% |
Q3 2017 | $1,072,000 | +16.8% | 7,056 | +8.3% | 0.21% | +11.4% |
Q2 2017 | $918,000 | +7.5% | 6,515 | +3.5% | 0.18% | +3.4% |
Q1 2017 | $854,000 | +26.7% | 6,295 | +13.4% | 0.18% | +20.1% |
Q4 2016 | $674,000 | +10.9% | 5,550 | +10.0% | 0.15% | +9.6% |
Q3 2016 | $608,000 | +16.9% | 5,045 | +4.0% | 0.14% | +14.3% |
Q2 2016 | $520,000 | +7.4% | 4,850 | +9.7% | 0.12% | +0.8% |
Q1 2016 | $484,000 | +1.3% | 4,420 | +0.1% | 0.12% | -3.3% |
Q4 2015 | $478,000 | +6.0% | 4,415 | -1.9% | 0.12% | -11.6% |
Q3 2015 | $451,000 | -13.6% | 4,500 | -8.4% | 0.14% | -5.5% |
Q2 2015 | $522,000 | +15.7% | 4,915 | +16.2% | 0.15% | +16.8% |
Q1 2015 | $451,000 | +23.9% | 4,230 | +21.6% | 0.12% | +8.7% |
Q4 2014 | $364,000 | +11.0% | 3,480 | +6.1% | 0.12% | +4.5% |
Q3 2014 | $328,000 | +15.5% | 3,280 | +11.8% | 0.11% | +12.2% |
Q2 2014 | $284,000 | +12.7% | 2,935 | +6.5% | 0.10% | +2.1% |
Q1 2014 | $252,000 | +9.1% | 2,755 | +6.6% | 0.10% | +6.7% |
Q4 2013 | $231,000 | +6.5% | 2,585 | -3.7% | 0.09% | -2.2% |
Q3 2013 | $217,000 | +1.4% | 2,685 | -7.1% | 0.09% | -4.2% |
Q2 2013 | $214,000 | – | 2,890 | – | 0.10% | – |
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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% |