VANGUARD WORLD FDS's ticker is VGT and the CUSIP is 92204A702. A total of 1,165 filers reported holding VANGUARD WORLD FDS in Q1 2023. The put-call ratio across all filers is 0.48 and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $45,220,789 | -10.9% | 108,992 | -5.1% | 2.74% | -2.9% |
Q2 2023 | $50,770,139 | -53.8% | 114,823 | -59.7% | 2.82% | -52.1% |
Q1 2023 | $109,830,989 | +18.8% | 284,927 | -1.5% | 5.89% | +13.0% |
Q4 2022 | $92,423,843 | +6.5% | 289,358 | +2.5% | 5.21% | -11.0% |
Q3 2022 | $86,781,000 | -4.2% | 282,333 | +1.8% | 5.85% | -10.6% |
Q2 2022 | $90,585,000 | -19.1% | 277,399 | +3.2% | 6.54% | -20.1% |
Q1 2022 | $111,958,000 | -8.2% | 268,821 | +1.0% | 8.19% | -2.0% |
Q4 2021 | $121,905,000 | +15.2% | 266,068 | +0.9% | 8.36% | -3.5% |
Q3 2021 | $105,792,000 | -7.9% | 263,679 | -8.4% | 8.65% | -7.0% |
Q2 2021 | $114,842,000 | +13.0% | 287,943 | +1.6% | 9.31% | -4.8% |
Q1 2021 | $101,597,000 | -8.9% | 283,404 | -10.1% | 9.78% | -10.4% |
Q4 2020 | $111,492,000 | +14.5% | 315,135 | +0.8% | 10.92% | -12.0% |
Q3 2020 | $97,362,000 | +12.4% | 312,610 | +0.6% | 12.41% | +2.8% |
Q2 2020 | $86,587,000 | +40.6% | 310,669 | +6.9% | 12.07% | +38.4% |
Q1 2020 | $61,596,000 | -13.5% | 290,686 | -0.1% | 8.72% | +1.1% |
Q4 2019 | $71,218,000 | +14.0% | 290,867 | +0.4% | 8.63% | +2.8% |
Q3 2019 | $62,463,000 | +4.9% | 289,782 | +2.6% | 8.39% | +0.1% |
Q2 2019 | $59,571,000 | +7.8% | 282,472 | +2.5% | 8.39% | +1.2% |
Q1 2019 | $55,286,000 | +23.0% | 275,560 | +2.3% | 8.28% | +16.9% |
Q4 2018 | $44,945,000 | -15.6% | 269,408 | +2.4% | 7.08% | -13.9% |
Q3 2018 | $53,270,000 | +13.4% | 262,982 | +1.6% | 8.23% | +2.8% |
Q2 2018 | $46,976,000 | +7.8% | 258,961 | +1.6% | 8.01% | +1.0% |
Q1 2018 | $43,592,000 | +1.2% | 254,922 | -2.5% | 7.93% | -2.6% |
Q4 2017 | $43,081,000 | +8.4% | 261,524 | +0.1% | 8.14% | +0.0% |
Q3 2017 | $39,728,000 | +3.0% | 261,385 | -4.5% | 8.14% | -4.9% |
Q2 2017 | $38,561,000 | +6.0% | 273,793 | +2.1% | 8.56% | -5.3% |
Q1 2017 | $36,383,000 | +14.2% | 268,252 | +2.3% | 9.04% | +16.8% |
Q4 2016 | $31,866,000 | +3.2% | 262,268 | +2.2% | 7.74% | -3.7% |
Q3 2016 | $30,880,000 | +12.3% | 256,541 | -0.1% | 8.03% | +7.9% |
Q2 2016 | $27,492,000 | +0.1% | 256,721 | +2.3% | 7.45% | -4.5% |
Q1 2016 | $27,477,000 | -4.3% | 250,860 | -5.4% | 7.80% | -7.3% |
Q4 2015 | $28,709,000 | +10.1% | 265,114 | +1.7% | 8.41% | -0.7% |
Q3 2015 | $26,065,000 | -2.6% | 260,648 | +3.5% | 8.47% | -1.2% |
Q2 2015 | $26,762,000 | +4.8% | 251,929 | +5.1% | 8.58% | +4.4% |
Q1 2015 | $25,537,000 | +3.6% | 239,736 | +1.6% | 8.22% | +6.9% |
Q4 2014 | $24,655,000 | +6.8% | 235,978 | +2.3% | 7.69% | -1.5% |
Q3 2014 | $23,077,000 | +5.0% | 230,583 | +1.5% | 7.81% | +3.9% |
Q2 2014 | $21,988,000 | +11.6% | 227,174 | +5.5% | 7.51% | +2.5% |
Q1 2014 | $19,700,000 | +15.1% | 215,235 | +12.6% | 7.32% | +11.4% |
Q4 2013 | $17,121,000 | +54.3% | 191,214 | +39.1% | 6.57% | +27.2% |
Q3 2013 | $11,096,000 | +60.8% | 137,503 | +47.4% | 5.17% | +35.7% |
Q2 2013 | $6,901,000 | – | 93,280 | – | 3.81% | – |
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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% |