VANGUARD WORLD FDS's ticker is VGT and the CUSIP is 92204A702. A total of 1,368 filers reported holding VANGUARD WORLD FDS in Q4 2023. The put-call ratio across all filers is 1.53 and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $147,184,496 | +10.8% | 255,264 | +0.7% | 0.39% | +10.5% |
Q1 2024 | $132,842,091 | +8.2% | 253,375 | -0.1% | 0.35% | -12.9% |
Q4 2023 | $122,771,183 | +26.5% | 253,661 | +8.5% | 0.40% | -14.6% |
Q3 2023 | $97,025,929 | -13.4% | 233,845 | -7.7% | 0.47% | +8.3% |
Q2 2023 | $112,070,683 | -42.1% | 253,456 | -1.5% | 0.44% | -4.6% |
Q1 2023 | $193,646,759 | +141.2% | 257,407 | +540.4% | 0.46% | -11.1% |
Q4 2022 | $80,289,547 | +19.0% | 40,193 | -81.7% | 0.51% | -36.6% |
Q3 2022 | $67,456,000 | -3.2% | 219,462 | +2.7% | 0.81% | +5.2% |
Q2 2022 | $69,719,000 | +2633.0% | 213,782 | -1.4% | 0.77% | +1827.5% |
Q1 2022 | $2,551,000 | +19.5% | 216,736 | +4.3% | 0.04% | +25.0% |
Q4 2021 | $2,134,000 | +206.6% | 207,740 | +11880.4% | 0.03% | +113.3% |
Q3 2021 | $696,000 | +0.7% | 1,734 | 0.0% | 0.02% | 0.0% |
Q2 2021 | $691,000 | +86.3% | 1,734 | +65.1% | 0.02% | +25.0% |
Q4 2020 | $371,000 | -9.7% | 1,050 | -20.5% | 0.01% | -29.4% |
Q3 2020 | $411,000 | -10.8% | 1,321 | -20.2% | 0.02% | -32.0% |
Q2 2020 | $461,000 | +86.6% | 1,655 | +42.1% | 0.02% | +56.2% |
Q1 2020 | $247,000 | -59.2% | 1,165 | -52.9% | 0.02% | -48.4% |
Q4 2019 | $606,000 | +6.3% | 2,475 | -6.4% | 0.03% | -6.1% |
Q3 2019 | $570,000 | +2.3% | 2,643 | 0.0% | 0.03% | -5.7% |
Q2 2019 | $557,000 | +87.5% | 2,643 | +78.5% | 0.04% | +75.0% |
Q1 2019 | $297,000 | – | 1,481 | – | 0.02% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Advisors Preferred, LLC | 126,616 | $48,742,096 | 16.68% |
Parker Investment Management, LLC | 187,511 | $72,279,865 | 14.41% |
SWAN Capital LLC | 34,467 | $13,286,008 | 12.82% |
Privium Fund Management (UK) Ltd | 41,708 | $15,820,261 | 12.46% |
NORTHSTAR ASSET MANAGEMENT Co LLC | 109,253 | $42,113,754 | 12.38% |
TRUST CO OF OKLAHOMA | 64,554 | $24,883,630 | 9.73% |
Curtis Advisory Group, LLC | 67,080 | $25,857,328 | 9.44% |
Compass Financial Group, INC/SD | 74,794 | $28,830,897 | 9.42% |
TAIYO LIFE INSURANCE CO | 296,500 | $114,292 | 9.35% |
Financial Services Advisory Inc | 36,279 | $13,984,466 | 9.16% |