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 | $2,795,835 | -15.6% | 6,820 | -8.8% | 0.15% | -12.2% |
| Q2 2023 | $3,310,642 | +139.4% | 7,474 | +103.5% | 0.17% | +112.3% |
| Q1 2023 | $1,382,632 | +4.1% | 3,672 | +2.1% | 0.08% | 0.0% |
| Q4 2022 | $1,328,714 | +14.0% | 3,595 | -2.8% | 0.08% | -2.4% |
| Q3 2022 | $1,166,000 | -14.3% | 3,699 | +0.6% | 0.08% | -16.2% |
| Q2 2022 | $1,361,000 | -16.5% | 3,677 | -23.3% | 0.10% | -20.2% |
| Q1 2022 | $1,629,000 | -16.5% | 4,797 | -0.3% | 0.12% | -10.1% |
| Q4 2021 | $1,952,000 | +23.1% | 4,810 | +34.7% | 0.14% | +24.3% |
| Q3 2021 | $1,586,000 | -45.6% | 3,572 | -49.2% | 0.11% | +2.8% |
| Q2 2021 | $2,914,000 | +101.8% | 7,026 | +88.8% | 0.11% | -9.2% |
| Q1 2021 | $1,444,000 | -4.6% | 3,721 | -10.5% | 0.12% | -16.8% |
| Q4 2020 | $1,513,000 | +47.0% | 4,158 | +22.8% | 0.14% | +17.2% |
| Q3 2020 | $1,029,000 | +14.0% | 3,385 | +7.1% | 0.12% | +8.0% |
| Q2 2020 | $903,000 | +1512.5% | 3,160 | +900.0% | 0.11% | +1312.5% |
| Q3 2018 | $56,000 | +40.0% | 316 | +44.3% | 0.01% | +33.3% |
| Q2 2018 | $40,000 | +8.1% | 219 | 0.0% | 0.01% | 0.0% |
| Q1 2018 | $37,000 | +2.8% | 219 | 0.0% | 0.01% | 0.0% |
| Q4 2017 | $36,000 | +9.1% | 219 | 0.0% | 0.01% | 0.0% |
| Q3 2017 | $33,000 | +10.0% | 219 | 0.0% | 0.01% | -25.0% |
| Q1 2017 | $30,000 | +11.1% | 219 | 0.0% | 0.01% | -20.0% |
| Q4 2016 | $27,000 | +3.8% | 219 | 0.0% | 0.01% | 0.0% |
| Q3 2016 | $26,000 | +13.0% | 219 | 0.0% | 0.01% | -9.1% |
| Q2 2016 | $23,000 | -4.2% | 219 | 0.0% | 0.01% | -8.3% |
| Q1 2016 | $24,000 | -97.0% | 219 | -97.0% | 0.01% | -96.9% |
| Q4 2015 | $804,000 | +3554.5% | 7,420 | +3288.1% | 0.38% | +3100.0% |
| Q3 2015 | $22,000 | -4.3% | 219 | 0.0% | 0.01% | +20.0% |
| Q2 2015 | $23,000 | 0.0% | 219 | -1.8% | 0.01% | 0.0% |
| Q1 2015 | $23,000 | 0.0% | 223 | +1.8% | 0.01% | 0.0% |
| Q4 2014 | $23,000 | – | 219 | – | 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% |