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 | $9,610,744 | -7.1% | 23,164 | -1.0% | 3.42% | -3.9% |
Q2 2023 | $10,341,680 | +11.9% | 23,389 | -2.4% | 3.56% | +7.7% |
Q1 2023 | $9,238,945 | +18.9% | 23,968 | -1.4% | 3.30% | +16.0% |
Q4 2022 | $7,767,093 | +0.8% | 24,317 | -3.0% | 2.85% | -9.6% |
Q3 2022 | $7,706,000 | -6.5% | 25,070 | -0.6% | 3.15% | -1.9% |
Q2 2022 | $8,238,000 | -21.5% | 25,228 | +0.1% | 3.21% | -8.7% |
Q1 2022 | $10,498,000 | -13.3% | 25,206 | -4.6% | 3.51% | -7.3% |
Q4 2021 | $12,107,000 | +8.4% | 26,424 | -5.1% | 3.79% | -0.1% |
Q3 2021 | $11,171,000 | -3.5% | 27,838 | -4.1% | 3.79% | -3.1% |
Q2 2021 | $11,579,000 | +9.1% | 29,038 | -1.9% | 3.92% | +2.0% |
Q1 2021 | $10,616,000 | -0.4% | 29,613 | -1.7% | 3.84% | -9.0% |
Q4 2020 | $10,655,000 | +9.5% | 30,116 | -3.6% | 4.22% | -4.0% |
Q3 2020 | $9,727,000 | +6.8% | 31,232 | -4.4% | 4.40% | +0.9% |
Q2 2020 | $9,105,000 | +27.6% | 32,667 | -3.0% | 4.36% | +5.9% |
Q1 2020 | $7,136,000 | -14.7% | 33,675 | -1.4% | 4.11% | +13.5% |
Q4 2019 | $8,365,000 | +12.9% | 34,165 | -0.6% | 3.62% | +0.1% |
Q3 2019 | $7,407,000 | -5.3% | 34,362 | -5.9% | 3.62% | -8.9% |
Q2 2019 | $7,821,000 | +1.6% | 36,510 | -4.9% | 3.97% | -1.5% |
Q1 2019 | $7,699,000 | +16.0% | 38,373 | -3.5% | 4.04% | +3.0% |
Q4 2018 | $6,637,000 | -18.1% | 39,783 | -0.5% | 3.92% | -8.9% |
Q3 2018 | $8,099,000 | +6.0% | 39,982 | -5.0% | 4.30% | +0.8% |
Q2 2018 | $7,637,000 | +2.6% | 42,102 | -3.3% | 4.27% | -0.2% |
Q1 2018 | $7,445,000 | +2.4% | 43,540 | -1.3% | 4.28% | +3.0% |
Q4 2017 | $7,270,000 | +5.8% | 44,130 | -2.4% | 4.15% | +1.5% |
Q3 2017 | $6,874,000 | +6.5% | 45,225 | -1.3% | 4.09% | -4.1% |
Q2 2017 | $6,455,000 | +4.6% | 45,831 | +0.7% | 4.27% | +8.4% |
Q1 2017 | $6,170,000 | +9.8% | 45,490 | -1.6% | 3.94% | +4.9% |
Q4 2016 | $5,617,000 | -0.3% | 46,230 | -1.2% | 3.75% | -3.7% |
Q3 2016 | $5,632,000 | +7.8% | 46,790 | -4.1% | 3.90% | -0.1% |
Q2 2016 | $5,224,000 | -8.9% | 48,777 | -6.8% | 3.90% | +4.2% |
Q1 2016 | $5,733,000 | +33.1% | 52,344 | +21.6% | 3.74% | +14.9% |
Q3 2015 | $4,306,000 | -1.3% | 43,057 | +4.9% | 3.26% | +5.6% |
Q2 2015 | $4,362,000 | +0.0% | 41,058 | +0.3% | 3.08% | +2.1% |
Q1 2015 | $4,361,000 | +10.1% | 40,943 | +8.0% | 3.02% | +7.1% |
Q4 2014 | $3,961,000 | +4.7% | 37,908 | +0.3% | 2.82% | -3.0% |
Q3 2014 | $3,782,000 | +2.3% | 37,793 | -1.0% | 2.91% | +2.6% |
Q2 2014 | $3,696,000 | +24.4% | 38,183 | -6.3% | 2.83% | +6.1% |
Q1 2014 | $2,970,000 | -14.7% | 40,735 | +4.7% | 2.67% | -5.6% |
Q4 2013 | $3,483,000 | +9.2% | 38,903 | -1.6% | 2.83% | +1.7% |
Q3 2013 | $3,191,000 | +6.3% | 39,545 | -2.6% | 2.78% | +25.2% |
Q2 2013 | $3,003,000 | – | 40,595 | – | 2.22% | – |
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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% |