VANGUARD WORLD FDS's ticker is VGT and the CUSIP is 92204A702. A total of 978 filers reported holding VANGUARD WORLD FDS in Q4 2020. The put-call ratio across all filers is 0.63 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $9,354,806 | +121.8% | 22,547 | +136.4% | 0.17% | +119.7% |
| Q2 2023 | $4,217,421 | +20.3% | 9,538 | +4.8% | 0.08% | +15.2% |
| Q1 2023 | $3,507,162 | +119.0% | 9,098 | +81.5% | 0.07% | +100.0% |
| Q4 2022 | $1,601,553 | -8.8% | 5,014 | -12.2% | 0.03% | -15.4% |
| Q3 2022 | $1,756,000 | -41.3% | 5,712 | -37.6% | 0.04% | -38.1% |
| Q2 2022 | $2,991,000 | -70.2% | 9,158 | -62.0% | 0.06% | -64.2% |
| Q1 2022 | $10,029,000 | -67.9% | 24,081 | -64.7% | 0.18% | -68.4% |
| Q4 2021 | $31,273,000 | +21.9% | 68,255 | +6.8% | 0.56% | +20.3% |
| Q3 2021 | $25,654,000 | +13.9% | 63,928 | +13.2% | 0.46% | +6.4% |
| Q2 2021 | $22,526,000 | +363.9% | 56,488 | +317.0% | 0.44% | +306.5% |
| Q1 2021 | $4,856,000 | -64.4% | 13,547 | -64.9% | 0.11% | -67.5% |
| Q4 2020 | $13,645,000 | +65.7% | 38,569 | +45.9% | 0.33% | +31.6% |
| Q3 2020 | $8,234,000 | +130.6% | 26,438 | +106.4% | 0.25% | +104.9% |
| Q2 2020 | $3,570,000 | +854.5% | 12,811 | +625.4% | 0.12% | +320.7% |
| Q1 2020 | $374,000 | -75.5% | 1,766 | -71.7% | 0.03% | -29.3% |
| Q4 2019 | $1,527,000 | -11.3% | 6,235 | -21.9% | 0.04% | -32.8% |
| Q3 2019 | $1,721,000 | +7.2% | 7,985 | +4.5% | 0.06% | +1.7% |
| Q2 2019 | $1,605,000 | +7.1% | 7,640 | +2.3% | 0.06% | -4.8% |
| Q1 2019 | $1,498,000 | -3.3% | 7,465 | -2.4% | 0.06% | +3.3% |
| Q3 2018 | $1,549,000 | +7.0% | 7,646 | -4.1% | 0.06% | -4.7% |
| Q2 2018 | $1,447,000 | +13.1% | 7,975 | +6.6% | 0.06% | +3.2% |
| Q1 2018 | $1,279,000 | +6.1% | 7,480 | +2.2% | 0.06% | +3.3% |
| Q4 2017 | $1,206,000 | +4.2% | 7,320 | -3.9% | 0.06% | -4.8% |
| Q3 2017 | $1,157,000 | +62.3% | 7,616 | +50.4% | 0.06% | +43.2% |
| Q2 2017 | $713,000 | +72.6% | 5,064 | +66.5% | 0.04% | +63.0% |
| Q1 2017 | $413,000 | +42.4% | 3,042 | +27.3% | 0.03% | +22.7% |
| Q4 2016 | $290,000 | -15.2% | 2,390 | -15.9% | 0.02% | -29.0% |
| Q3 2016 | $342,000 | -79.9% | 2,843 | -82.5% | 0.03% | -82.8% |
| Q4 2014 | $1,698,000 | +2.6% | 16,250 | -1.8% | 0.18% | +6.5% |
| Q3 2014 | $1,655,000 | +1.3% | 16,540 | -2.1% | 0.17% | +3.7% |
| Q2 2014 | $1,634,000 | +7.3% | 16,887 | +1.5% | 0.16% | +5.2% |
| Q1 2014 | $1,523,000 | +7.0% | 16,635 | +4.7% | 0.16% | +9.2% |
| Q4 2013 | $1,423,000 | +47.3% | 15,892 | +32.7% | 0.14% | +42.0% |
| Q3 2013 | $966,000 | – | 11,972 | – | 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% |