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 | $1,226,030 | +363.7% | 2,955 | +394.1% | 0.01% | +600.0% |
| Q2 2023 | $264,412 | -23.4% | 598 | -27.8% | 0.00% | -33.3% |
| Q1 2022 | $345,000 | -54.5% | 828 | -50.0% | 0.00% | 0.0% |
| Q4 2021 | $758,000 | +128.3% | 1,656 | +100.0% | 0.00% | 0.0% |
| Q3 2021 | $332,000 | -0.6% | 828 | -1.2% | 0.00% | -25.0% |
| Q2 2021 | $334,000 | +11.3% | 838 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $300,000 | -1.6% | 838 | -2.9% | 0.00% | 0.0% |
| Q4 2020 | $305,000 | +17.8% | 863 | +3.6% | 0.00% | 0.0% |
| Q3 2020 | $259,000 | -67.2% | 833 | -70.6% | 0.00% | -69.2% |
| Q2 2020 | $790,000 | -62.3% | 2,833 | -72.6% | 0.01% | -66.7% |
| Q3 2018 | $2,096,000 | +11.7% | 10,350 | 0.0% | 0.04% | +5.4% |
| Q2 2018 | $1,877,000 | -18.4% | 10,350 | -23.0% | 0.04% | -22.9% |
| Q1 2018 | $2,300,000 | -51.8% | 13,450 | -53.5% | 0.05% | -49.5% |
| Q4 2017 | $4,768,000 | +7.8% | 28,945 | -0.5% | 0.10% | -5.0% |
| Q3 2017 | $4,422,000 | +7.9% | 29,096 | 0.0% | 0.10% | +3.1% |
| Q2 2017 | $4,098,000 | -29.9% | 29,096 | -32.5% | 0.10% | -33.1% |
| Q1 2017 | $5,846,000 | +9.8% | 43,100 | -1.6% | 0.14% | +5.8% |
| Q4 2016 | $5,323,000 | +1.1% | 43,810 | +0.1% | 0.14% | +0.7% |
| Q3 2016 | $5,267,000 | +10.4% | 43,760 | -1.8% | 0.14% | +6.2% |
| Q2 2016 | $4,772,000 | +2.7% | 44,560 | +5.1% | 0.13% | +5.8% |
| Q1 2016 | $4,645,000 | +1.1% | 42,410 | 0.0% | 0.12% | -2.4% |
| Q4 2015 | $4,593,000 | -16.2% | 42,410 | -22.7% | 0.12% | -24.4% |
| Q3 2015 | $5,484,000 | -14.4% | 54,840 | -9.1% | 0.16% | -67.9% |
| Q2 2015 | $6,406,000 | +12.2% | 60,300 | +12.5% | 0.51% | +243.0% |
| Q1 2015 | $5,708,000 | +14.5% | 53,590 | +12.3% | 0.15% | +13.7% |
| Q4 2014 | $4,985,000 | +14.5% | 47,715 | +9.7% | 0.13% | +17.0% |
| Q3 2014 | $4,355,000 | +400.0% | 43,515 | +383.5% | 0.11% | +409.1% |
| Q2 2014 | $871,000 | +19.0% | 9,000 | +12.5% | 0.02% | +10.0% |
| Q1 2014 | $732,000 | +2.2% | 8,000 | 0.0% | 0.02% | -4.8% |
| Q4 2013 | $716,000 | – | 8,000 | – | 0.02% | – |
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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% |