VANGUARD WORLD FDS's ticker is VGT and the CUSIP is 92204A702. A total of 1,161 filers reported holding VANGUARD WORLD FDS in Q1 2022. The put-call ratio across all filers is 0.57 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $3,920 | +17.1% | 8,052 | 0.0% | 0.06% | +6.7% |
| Q3 2023 | $3,348 | -6.3% | 8,052 | -0.2% | 0.06% | -3.2% |
| Q2 2023 | $3,575 | +15.2% | 8,072 | +0.2% | 0.06% | +3.3% |
| Q1 2023 | $3,104 | +19.6% | 8,052 | -0.9% | 0.06% | +15.4% |
| Q4 2022 | $2,596 | -99.9% | 8,127 | 0.0% | 0.05% | -3.7% |
| Q3 2022 | $2,504,000 | +110.4% | 8,127 | +123.0% | 0.05% | +125.0% |
| Q2 2022 | $1,190,000 | -21.6% | 3,645 | 0.0% | 0.02% | -11.1% |
| Q1 2022 | $1,518,000 | -10.5% | 3,645 | -1.5% | 0.03% | -6.9% |
| Q4 2021 | $1,696,000 | +14.4% | 3,701 | +0.2% | 0.03% | +3.6% |
| Q3 2021 | $1,483,000 | +0.7% | 3,695 | 0.0% | 0.03% | 0.0% |
| Q2 2021 | $1,473,000 | +11.2% | 3,695 | 0.0% | 0.03% | +3.7% |
| Q1 2021 | $1,325,000 | +1.4% | 3,695 | 0.0% | 0.03% | -3.6% |
| Q4 2020 | $1,307,000 | +13.6% | 3,695 | 0.0% | 0.03% | +3.7% |
| Q3 2020 | $1,151,000 | +7.0% | 3,695 | -4.3% | 0.03% | -3.6% |
| Q2 2020 | $1,076,000 | +62.8% | 3,860 | +23.7% | 0.03% | +40.0% |
| Q1 2020 | $661,000 | +35.7% | 3,120 | +38.1% | 0.02% | +53.8% |
| Q3 2019 | $487,000 | +2.1% | 2,260 | 0.0% | 0.01% | -27.8% |
| Q2 2019 | $477,000 | +24.5% | 2,260 | +18.3% | 0.02% | +20.0% |
| Q1 2019 | $383,000 | -16.2% | 1,910 | -30.3% | 0.02% | -21.1% |
| Q4 2018 | $457,000 | -17.7% | 2,740 | 0.0% | 0.02% | -9.5% |
| Q3 2018 | $555,000 | -10.5% | 2,740 | -19.9% | 0.02% | -16.0% |
| Q2 2018 | $620,000 | +162.7% | 3,420 | +148.2% | 0.02% | +150.0% |
| Q1 2018 | $236,000 | -0.4% | 1,378 | -4.3% | 0.01% | +11.1% |
| Q4 2017 | $237,000 | -19.7% | 1,440 | -25.8% | 0.01% | -25.0% |
| Q3 2017 | $295,000 | +8.1% | 1,940 | 0.0% | 0.01% | 0.0% |
| Q2 2017 | $273,000 | +44.4% | 1,940 | +39.6% | 0.01% | +33.3% |
| Q1 2017 | $189,000 | +11.8% | 1,390 | 0.0% | 0.01% | +12.5% |
| Q4 2016 | $169,000 | +1.2% | 1,390 | 0.0% | 0.01% | 0.0% |
| Q3 2016 | $167,000 | +12.1% | 1,390 | 0.0% | 0.01% | +14.3% |
| Q2 2016 | $149,000 | -2.0% | 1,390 | 0.0% | 0.01% | -12.5% |
| Q1 2016 | $152,000 | +0.7% | 1,390 | 0.0% | 0.01% | 0.0% |
| Q4 2015 | $151,000 | +8.6% | 1,390 | 0.0% | 0.01% | 0.0% |
| Q3 2015 | $139,000 | -6.1% | 1,390 | 0.0% | 0.01% | +14.3% |
| Q2 2015 | $148,000 | 0.0% | 1,390 | 0.0% | 0.01% | 0.0% |
| Q1 2015 | $148,000 | +2.1% | 1,390 | 0.0% | 0.01% | 0.0% |
| Q4 2014 | $145,000 | +4.3% | 1,390 | 0.0% | 0.01% | 0.0% |
| Q3 2014 | $139,000 | +172.5% | 1,390 | +164.8% | 0.01% | +250.0% |
| Q2 2014 | $51,000 | +6.2% | 525 | 0.0% | 0.00% | 0.0% |
| Q1 2014 | $48,000 | +2.1% | 525 | 0.0% | 0.00% | 0.0% |
| Q4 2013 | $47,000 | +11.9% | 525 | 0.0% | 0.00% | 0.0% |
| Q3 2013 | $42,000 | -2.3% | 525 | -9.5% | 0.00% | 0.0% |
| Q2 2013 | $43,000 | – | 580 | – | 0.00% | – |
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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% |