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 | $23,856,625 | -3.1% | 57,500 | +3.8% | 0.21% | -0.5% |
| Q2 2023 | $24,629,758 | +23.1% | 55,406 | +6.7% | 0.21% | +12.0% |
| Q1 2023 | $20,007,798 | +1081.8% | 51,906 | +1.8% | 0.19% | +124.7% |
| Q4 2022 | $1,693,056 | -89.8% | 50,990 | -5.4% | 0.08% | -55.3% |
| Q3 2022 | $16,561,000 | -14.2% | 53,882 | -8.9% | 0.19% | +10.5% |
| Q2 2022 | $19,305,000 | -25.0% | 59,116 | -4.3% | 0.17% | -12.7% |
| Q1 2022 | $25,730,000 | +10.9% | 61,779 | +22.0% | 0.20% | +13.2% |
| Q4 2021 | $23,204,000 | -3.3% | 50,646 | -15.3% | 0.17% | +13.7% |
| Q3 2021 | $24,005,000 | +26.5% | 59,819 | +25.7% | 0.15% | -7.8% |
| Q2 2021 | $18,972,000 | +15.6% | 47,576 | +3.9% | 0.17% | +5.7% |
| Q1 2021 | $16,411,000 | +3.1% | 45,776 | +1.7% | 0.16% | -5.4% |
| Q4 2020 | $15,922,000 | +16.1% | 45,003 | -0.4% | 0.17% | -6.7% |
| Q3 2020 | $13,710,000 | +11.9% | 45,189 | +2.8% | 0.18% | +4.7% |
| Q2 2020 | $12,256,000 | +9.9% | 43,972 | -16.4% | 0.17% | -17.1% |
| Q1 2020 | $11,148,000 | +17.1% | 52,608 | +35.3% | 0.20% | +38.5% |
| Q4 2019 | $9,520,000 | +41.2% | 38,882 | +24.3% | 0.15% | +41.0% |
| Q3 2019 | $6,743,000 | +3.8% | 31,280 | +1.1% | 0.10% | -10.3% |
| Q2 2019 | $6,495,000 | -36.3% | 30,953 | -39.1% | 0.12% | -41.8% |
| Q1 2019 | $10,197,000 | +53.4% | 50,824 | +27.6% | 0.20% | +25.6% |
| Q4 2018 | $6,646,000 | -37.7% | 39,838 | -24.4% | 0.16% | -26.9% |
| Q3 2018 | $10,670,000 | +147.0% | 52,677 | +123.5% | 0.22% | +208.5% |
| Q2 2018 | $4,319,000 | -16.6% | 23,566 | -22.2% | 0.07% | -65.0% |
| Q1 2018 | $5,181,000 | +22.4% | 30,298 | +23.3% | 0.20% | +13.4% |
| Q4 2017 | $4,232,000 | -41.1% | 24,577 | -47.0% | 0.18% | +0.6% |
| Q3 2017 | $7,182,000 | -23.7% | 46,350 | -29.7% | 0.18% | -30.2% |
| Q2 2017 | $9,413,000 | +14.4% | 65,957 | +7.9% | 0.26% | +10.9% |
| Q1 2017 | $8,229,000 | +2.8% | 61,106 | -4.3% | 0.23% | -12.2% |
| Q4 2016 | $8,002,000 | +221.5% | 63,819 | +207.1% | 0.26% | +159.4% |
| Q3 2016 | $2,489,000 | -30.1% | 20,782 | -37.6% | 0.10% | -29.9% |
| Q2 2016 | $3,559,000 | +11.8% | 33,306 | +14.8% | 0.14% | -6.5% |
| Q1 2016 | $3,184,000 | -35.5% | 29,019 | -36.4% | 0.15% | -35.0% |
| Q4 2015 | $4,940,000 | +20.1% | 45,622 | +10.9% | 0.24% | +4.9% |
| Q3 2015 | $4,114,000 | -2.3% | 41,140 | +3.8% | 0.23% | +13.0% |
| Q2 2015 | $4,210,000 | +156.7% | 39,631 | +157.3% | 0.20% | +110.5% |
| Q1 2015 | $1,640,000 | -22.2% | 15,401 | -23.7% | 0.10% | -30.1% |
| Q4 2014 | $2,109,000 | +3.2% | 20,188 | -1.1% | 0.14% | -3.5% |
| Q3 2014 | $2,044,000 | +74.3% | 20,421 | +68.5% | 0.14% | +39.6% |
| Q2 2014 | $1,173,000 | +79.9% | 12,117 | +70.1% | 0.10% | +46.4% |
| Q1 2014 | $652,000 | +43.0% | 7,125 | +40.0% | 0.07% | +35.3% |
| Q4 2013 | $456,000 | – | 5,089 | – | 0.05% | – |
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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% |