VANGUARD WORLD FDS's ticker is VGT and the CUSIP is 92204A702. A total of 1,069 filers reported holding VANGUARD WORLD FDS in Q2 2022. The put-call ratio across all filers is 0.67 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,054,688 | +7.5% | 7,362 | +14.6% | 0.03% | +8.3% |
| Q2 2023 | $2,840,627 | +4.9% | 6,424 | -8.6% | 0.02% | -11.1% |
| Q1 2023 | $2,708,672 | +14.1% | 7,027 | -5.5% | 0.03% | +3.8% |
| Q4 2022 | $2,374,564 | +64.6% | 7,434 | +58.3% | 0.03% | +44.4% |
| Q3 2022 | $1,443,000 | -12.4% | 4,696 | -6.9% | 0.02% | -21.7% |
| Q2 2022 | $1,648,000 | -17.8% | 5,046 | +4.8% | 0.02% | -11.5% |
| Q1 2022 | $2,005,000 | +123.0% | 4,814 | +145.2% | 0.03% | +100.0% |
| Q4 2021 | $899,000 | +24.3% | 1,963 | +9.0% | 0.01% | +8.3% |
| Q3 2021 | $723,000 | -14.5% | 1,801 | -15.1% | 0.01% | -25.0% |
| Q2 2021 | $846,000 | +10.6% | 2,121 | -0.7% | 0.02% | 0.0% |
| Q1 2021 | $765,000 | 0.0% | 2,135 | -1.2% | 0.02% | -20.0% |
| Q4 2020 | $765,000 | -5.9% | 2,161 | -17.3% | 0.02% | -16.7% |
| Q3 2020 | $813,000 | +10.0% | 2,612 | -1.5% | 0.02% | +4.3% |
| Q2 2020 | $739,000 | +29.6% | 2,653 | -1.4% | 0.02% | +21.1% |
| Q1 2020 | $570,000 | -50.7% | 2,692 | -43.1% | 0.02% | -53.7% |
| Q4 2019 | $1,157,000 | +46.6% | 4,727 | +29.2% | 0.04% | +36.7% |
| Q3 2019 | $789,000 | -10.5% | 3,659 | -12.5% | 0.03% | -11.8% |
| Q2 2019 | $882,000 | -35.3% | 4,182 | -38.5% | 0.03% | -42.4% |
| Q1 2019 | $1,364,000 | -92.2% | 6,796 | -93.5% | 0.06% | -93.2% |
| Q4 2018 | $17,532,000 | -15.6% | 105,091 | +2.5% | 0.87% | -8.0% |
| Q3 2018 | $20,772,000 | +68.4% | 102,546 | +50.8% | 0.94% | +59.5% |
| Q2 2018 | $12,334,000 | +82126.7% | 67,991 | +75445.6% | 0.59% | +58900.0% |
| Q1 2018 | $15,000 | +66.7% | 90 | +63.6% | 0.00% | 0.0% |
| Q4 2017 | $9,000 | -81.2% | 55 | -82.8% | 0.00% | -75.0% |
| Q3 2017 | $48,000 | +14.3% | 319 | +7.8% | 0.00% | 0.0% |
| Q2 2017 | $42,000 | +5.0% | 296 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $40,000 | +11.1% | 296 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $36,000 | 0.0% | 296 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $36,000 | +12.5% | 296 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $32,000 | 0.0% | 296 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $32,000 | +23.1% | 296 | +22.8% | 0.00% | -20.0% |
| Q4 2015 | $26,000 | – | 241 | – | 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% |