VANGUARD WORLD FDS's ticker is VGT and the CUSIP is 92204A702. A total of 962 filers reported holding VANGUARD WORLD FDS in Q1 2021. The put-call ratio across all filers is 1.22 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,172,002 | -11.9% | 5,235 | -6.1% | 0.21% | -8.9% |
| Q2 2023 | $2,466,368 | +22.8% | 5,578 | +7.1% | 0.24% | +13.5% |
| Q1 2023 | $2,007,913 | +120567.8% | 5,209 | 0.0% | 0.21% | +7.8% |
| Q4 2022 | $1,664 | -99.9% | 5,209 | 0.0% | 0.19% | 0.0% |
| Q3 2022 | $1,601,000 | -5.9% | 5,209 | 0.0% | 0.19% | +2.1% |
| Q2 2022 | $1,701,000 | -21.6% | 5,209 | 0.0% | 0.19% | -10.5% |
| Q1 2022 | $2,169,000 | -9.1% | 5,209 | 0.0% | 0.21% | -7.9% |
| Q4 2021 | $2,387,000 | -13.9% | 5,209 | -24.6% | 0.23% | -20.6% |
| Q3 2021 | $2,771,000 | +0.7% | 6,904 | 0.0% | 0.29% | -1.7% |
| Q2 2021 | $2,753,000 | +80.2% | 6,904 | -4.2% | 0.29% | +2.5% |
| Q1 2021 | $1,528,000 | -37.4% | 7,209 | +4.4% | 0.28% | -10.9% |
| Q4 2020 | $2,440,000 | +10.3% | 6,904 | -2.8% | 0.32% | -3.9% |
| Q3 2020 | $2,213,000 | +10.0% | 7,104 | -1.6% | 0.33% | +6.7% |
| Q2 2020 | $2,012,000 | -34.8% | 7,218 | -49.6% | 0.31% | +21.4% |
| Q1 2020 | $3,086,000 | +76.0% | 14,314 | +99.9% | 0.26% | -5.2% |
| Q4 2019 | $1,753,000 | +13.6% | 7,161 | +0.1% | 0.27% | +5.4% |
| Q3 2019 | $1,543,000 | +2.0% | 7,157 | -0.2% | 0.26% | -1.9% |
| Q2 2019 | $1,513,000 | +5.1% | 7,172 | -0.1% | 0.26% | -1.5% |
| Q1 2019 | $1,440,000 | +23.3% | 7,178 | +2.5% | 0.27% | +10.8% |
| Q4 2018 | $1,168,000 | -19.2% | 7,004 | -1.9% | 0.24% | +3.4% |
| Q3 2018 | $1,446,000 | +11.7% | 7,139 | 0.0% | 0.23% | +4.0% |
| Q2 2018 | $1,295,000 | +6.1% | 7,139 | 0.0% | 0.22% | +2.8% |
| Q1 2018 | $1,221,000 | +5.4% | 7,139 | +1.6% | 0.22% | 0.0% |
| Q4 2017 | $1,158,000 | -1.9% | 7,029 | -9.4% | 0.22% | +10.7% |
| Q3 2017 | $1,180,000 | +15.1% | 7,761 | +6.7% | 0.20% | +4.8% |
| Q2 2017 | $1,025,000 | +5.0% | 7,275 | +1.1% | 0.19% | -3.6% |
| Q1 2017 | $976,000 | – | 7,199 | – | 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% |