VANGUARD WORLD FDS's ticker is VGT and the CUSIP is 92204A702. A total of 742 filers reported holding VANGUARD WORLD FDS in Q4 2019. The put-call ratio across all filers is 0.34 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $52,923,849 | +10.7% | 127,559 | +17.9% | 0.07% | +10.9% |
| Q2 2023 | $47,829,899 | +24.3% | 108,174 | +8.3% | 0.06% | +16.4% |
| Q1 2023 | $38,493,185 | +19.2% | 99,861 | -1.2% | 0.06% | +12.2% |
| Q4 2022 | $32,292,660 | +6.9% | 101,101 | +2.9% | 0.05% | -5.8% |
| Q3 2022 | $30,199,000 | -5.8% | 98,250 | +0.0% | 0.05% | -1.9% |
| Q2 2022 | $32,072,000 | -25.9% | 98,217 | -5.5% | 0.05% | -20.9% |
| Q1 2022 | $43,266,000 | +6.1% | 103,887 | +16.8% | 0.07% | +3.1% |
| Q4 2021 | $40,762,000 | +12.9% | 88,967 | -1.1% | 0.06% | +1.6% |
| Q3 2021 | $36,093,000 | -3.7% | 89,943 | -4.3% | 0.06% | -4.5% |
| Q2 2021 | $37,468,000 | +6.1% | 93,958 | -4.6% | 0.07% | -5.6% |
| Q1 2021 | $35,311,000 | +3.2% | 98,500 | +1.8% | 0.07% | -5.3% |
| Q4 2020 | $34,230,000 | +11.0% | 96,753 | -2.3% | 0.08% | -7.4% |
| Q3 2020 | $30,850,000 | +19.4% | 99,052 | +6.9% | 0.08% | +8.0% |
| Q2 2020 | $25,832,000 | +86.3% | 92,684 | +41.6% | 0.08% | +53.1% |
| Q1 2020 | $13,869,000 | -21.8% | 65,449 | -9.7% | 0.05% | -7.5% |
| Q4 2019 | $17,740,000 | +17.7% | 72,452 | +3.6% | 0.05% | +8.2% |
| Q3 2019 | $15,078,000 | +2.3% | 69,950 | +0.1% | 0.05% | -2.0% |
| Q2 2019 | $14,735,000 | +25.7% | 69,871 | +19.6% | 0.05% | +19.0% |
| Q1 2019 | $11,718,000 | +22.0% | 58,404 | +1.4% | 0.04% | +7.7% |
| Q4 2018 | $9,605,000 | -20.4% | 57,572 | -3.4% | 0.04% | -13.3% |
| Q3 2018 | $12,074,000 | +32.7% | 59,609 | +18.9% | 0.04% | +25.0% |
| Q2 2018 | $9,096,000 | +72.8% | 50,143 | +62.9% | 0.04% | +71.4% |
| Q1 2018 | $5,263,000 | +5.9% | 30,776 | +2.0% | 0.02% | 0.0% |
| Q4 2017 | $4,968,000 | +22.8% | 30,158 | +13.3% | 0.02% | +10.5% |
| Q3 2017 | $4,045,000 | -9.9% | 26,614 | -16.5% | 0.02% | -17.4% |
| Q2 2017 | $4,491,000 | +26.7% | 31,889 | +22.1% | 0.02% | +21.1% |
| Q1 2017 | $3,544,000 | +11.7% | 26,127 | +0.0% | 0.02% | 0.0% |
| Q4 2016 | $3,173,000 | +33.2% | 26,116 | +31.9% | 0.02% | +26.7% |
| Q3 2016 | $2,383,000 | +25.8% | 19,799 | +12.0% | 0.02% | +7.1% |
| Q2 2016 | $1,894,000 | +3.6% | 17,683 | +6.0% | 0.01% | 0.0% |
| Q1 2016 | $1,828,000 | -11.1% | 16,688 | -12.1% | 0.01% | -17.6% |
| Q4 2015 | $2,056,000 | +18.0% | 18,985 | +8.9% | 0.02% | +13.3% |
| Q3 2015 | $1,743,000 | +15.7% | 17,434 | +22.9% | 0.02% | +7.1% |
| Q2 2015 | $1,507,000 | -1.0% | 14,185 | -0.7% | 0.01% | 0.0% |
| Q1 2015 | $1,522,000 | +2.1% | 14,290 | +0.2% | 0.01% | -6.7% |
| Q4 2014 | $1,490,000 | +94.8% | 14,257 | +86.5% | 0.02% | +66.7% |
| Q3 2014 | $765,000 | +21.6% | 7,646 | +17.7% | 0.01% | +12.5% |
| Q2 2014 | $629,000 | +7.5% | 6,496 | +1.7% | 0.01% | -11.1% |
| Q1 2014 | $585,000 | +39.0% | 6,388 | +35.9% | 0.01% | +28.6% |
| Q4 2013 | $421,000 | +32.0% | 4,701 | +19.0% | 0.01% | +16.7% |
| Q3 2013 | $319,000 | +53.4% | 3,950 | +40.8% | 0.01% | +20.0% |
| Q2 2013 | $208,000 | – | 2,806 | – | 0.01% | – |
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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% |