VANGUARD WORLD FDS's ticker is VGT and the CUSIP is 92204A702. A total of 962 filers reported holding VANGUARD WORLD FDS in Q1 2021. The put-call ratio across all filers is 1.22 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $69,020,630 | +25.0% | 166,355 | +33.2% | 0.44% | +13.6% |
| Q2 2023 | $55,202,311 | +9.0% | 124,847 | -5.0% | 0.38% | +2.7% |
| Q1 2023 | $50,652,818 | +43.9% | 131,405 | +19.2% | 0.37% | +30.9% |
| Q4 2022 | $35,205,282 | +13.6% | 110,220 | +9.3% | 0.28% | -26.0% |
| Q3 2022 | $30,991,000 | +21.0% | 100,826 | +28.5% | 0.38% | +17.4% |
| Q2 2022 | $25,617,000 | -4.6% | 78,447 | +21.7% | 0.33% | +0.6% |
| Q1 2022 | $26,842,000 | -6.9% | 64,450 | +2.4% | 0.33% | -7.6% |
| Q4 2021 | $28,842,000 | +30.4% | 62,950 | +14.2% | 0.35% | +18.1% |
| Q3 2021 | $22,117,000 | +2.8% | 55,115 | +2.1% | 0.30% | -1.6% |
| Q2 2021 | $21,521,000 | +19.1% | 53,969 | +7.0% | 0.30% | -20.6% |
| Q1 2021 | $18,076,000 | +2.3% | 50,421 | +1.0% | 0.38% | -6.4% |
| Q4 2020 | $17,662,000 | +27.8% | 49,921 | +12.5% | 0.41% | +13.6% |
| Q3 2020 | $13,822,000 | +10.5% | 44,379 | -1.2% | 0.36% | +8.1% |
| Q2 2020 | $12,513,000 | +28.4% | 44,897 | -2.4% | 0.33% | +3.4% |
| Q1 2020 | $9,745,000 | -16.7% | 45,989 | -3.8% | 0.32% | +2.9% |
| Q4 2019 | $11,702,000 | +16.1% | 47,822 | +2.3% | 0.31% | +3.0% |
| Q3 2019 | $10,076,000 | +8.6% | 46,754 | +6.2% | 0.30% | +6.3% |
| Q2 2019 | $9,282,000 | +5.1% | 44,009 | -0.0% | 0.29% | -0.3% |
| Q1 2019 | $8,834,000 | +19.6% | 44,018 | -0.5% | 0.29% | +0.3% |
| Q4 2018 | $7,385,000 | -16.4% | 44,242 | +1.4% | 0.29% | -6.8% |
| Q3 2018 | $8,839,000 | +22.6% | 43,645 | +3.5% | 0.31% | -3.2% |
| Q1 2018 | $7,212,000 | +7.0% | 42,188 | +3.1% | 0.32% | +12.0% |
| Q4 2017 | $6,743,000 | +8.8% | 40,906 | +0.3% | 0.28% | +0.4% |
| Q3 2017 | $6,198,000 | +4.6% | 40,775 | -3.2% | 0.28% | +1.1% |
| Q2 2017 | $5,925,000 | -1.7% | 42,117 | -5.2% | 0.28% | -2.8% |
| Q1 2017 | $6,028,000 | +13.4% | 44,425 | +1.5% | 0.29% | +4.0% |
| Q4 2016 | $5,318,000 | -8.8% | 43,784 | -9.6% | 0.28% | +23.8% |
| Q3 2016 | $5,828,000 | +26.0% | 48,415 | +12.2% | 0.22% | -17.1% |
| Q2 2016 | $4,625,000 | -3.4% | 43,142 | -1.1% | 0.27% | -9.7% |
| Q1 2016 | $4,786,000 | +1.6% | 43,606 | +0.3% | 0.30% | -1.0% |
| Q4 2015 | $4,710,000 | +15.7% | 43,492 | +7.7% | 0.30% | +8.3% |
| Q3 2015 | $4,071,000 | +6.1% | 40,371 | +12.2% | 0.28% | +13.0% |
| Q2 2015 | $3,836,000 | +0.1% | 35,974 | 0.0% | 0.25% | 0.0% |
| Q1 2015 | $3,834,000 | +9.6% | 35,974 | +7.3% | 0.25% | -0.4% |
| Q4 2014 | $3,499,000 | +6.7% | 33,527 | +3.1% | 0.25% | +10.8% |
| Q3 2014 | $3,280,000 | +16.7% | 32,508 | +11.7% | 0.22% | +20.5% |
| Q2 2014 | $2,811,000 | +20.8% | 29,100 | +14.4% | 0.18% | +10.8% |
| Q1 2014 | $2,327,000 | +24.4% | 25,438 | +22.2% | 0.17% | +16.8% |
| Q4 2013 | $1,870,000 | – | 20,809 | – | 0.14% | – |
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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% |