VANGUARD WORLD FDS's ticker is VGT and the CUSIP is 92204A702. A total of 492 filers reported holding VANGUARD WORLD FDS in Q1 2018. The put-call ratio across all filers is 1.09 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $704,000 | -86.0% | 4,222 | -83.0% | 0.28% | -82.8% |
| Q3 2018 | $5,043,000 | +8.8% | 24,896 | -2.3% | 1.62% | +4.4% |
| Q2 2018 | $4,633,000 | +7.6% | 25,473 | -0.3% | 1.55% | +11.6% |
| Q1 2018 | $4,304,000 | -3.4% | 25,557 | -5.5% | 1.39% | +12.0% |
| Q4 2017 | $4,454,000 | +13.3% | 27,038 | +4.6% | 1.24% | +8.6% |
| Q3 2017 | $3,930,000 | +1.1% | 25,858 | -6.3% | 1.14% | +0.8% |
| Q2 2017 | $3,888,000 | -1.9% | 27,602 | -5.6% | 1.13% | -7.7% |
| Q1 2017 | $3,964,000 | +7.7% | 29,225 | -3.5% | 1.23% | +2.6% |
| Q4 2016 | $3,680,000 | +2.0% | 30,284 | +1.0% | 1.20% | -4.1% |
| Q3 2016 | $3,608,000 | +691.2% | 29,972 | +619.3% | 1.25% | +675.2% |
| Q1 2016 | $456,000 | -83.3% | 4,167 | -83.8% | 0.16% | -82.4% |
| Q2 2015 | $2,731,000 | +27.3% | 25,704 | +27.6% | 0.91% | +35.5% |
| Q1 2015 | $2,146,000 | +258.9% | 20,147 | +252.0% | 0.67% | +256.6% |
| Q4 2014 | $598,000 | – | 5,723 | – | 0.19% | – |
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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% |