VANGUARD WORLD FDS's ticker is VGT and the CUSIP is 92204A702. A total of 978 filers reported holding VANGUARD WORLD FDS in Q4 2020. The put-call ratio across all filers is 0.63 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $15,312,800 | +5.3% | 36,908 | +12.2% | 0.41% | +6.2% |
| Q2 2023 | $14,543,807 | +11.6% | 32,893 | -2.7% | 0.39% | +7.2% |
| Q1 2023 | $13,033,667 | +81.0% | 33,813 | +50.0% | 0.36% | +63.3% |
| Q4 2022 | $7,202,487 | +3.8% | 22,549 | -0.1% | 0.22% | -9.8% |
| Q3 2022 | $6,936,000 | +64.5% | 22,566 | +74.7% | 0.24% | +70.1% |
| Q2 2022 | $4,217,000 | -22.1% | 12,914 | -0.6% | 0.14% | -9.4% |
| Q1 2022 | $5,411,000 | -11.4% | 12,993 | -2.6% | 0.16% | -9.7% |
| Q4 2021 | $6,110,000 | +8.6% | 13,335 | -4.9% | 0.18% | -1.7% |
| Q3 2021 | $5,625,000 | -39.5% | 14,017 | -39.9% | 0.18% | -38.9% |
| Q2 2021 | $9,301,000 | -1.6% | 23,325 | -11.6% | 0.29% | -16.5% |
| Q1 2021 | $9,455,000 | +8.9% | 26,373 | +7.5% | 0.35% | +0.9% |
| Q4 2020 | $8,682,000 | +13.1% | 24,541 | -0.4% | 0.35% | -3.6% |
| Q3 2020 | $7,677,000 | +17.5% | 24,651 | +5.2% | 0.36% | +0.6% |
| Q2 2020 | $6,534,000 | +2.7% | 23,442 | -21.9% | 0.36% | -13.7% |
| Q1 2020 | $6,360,000 | +7.1% | 30,013 | +23.7% | 0.42% | +33.3% |
| Q4 2019 | $5,939,000 | +84.8% | 24,257 | +59.3% | 0.31% | +58.4% |
| Q3 2019 | $3,213,000 | 0.0% | 15,232 | 0.0% | 0.20% | 0.0% |
| Q2 2019 | $3,213,000 | +62.5% | 15,232 | +54.5% | 0.20% | +41.7% |
| Q1 2019 | $1,977,000 | +21.7% | 9,858 | +1.2% | 0.14% | -2.1% |
| Q4 2018 | $1,625,000 | -14.0% | 9,743 | +4.5% | 0.14% | +2.9% |
| Q3 2018 | $1,889,000 | +7.6% | 9,327 | +2.4% | 0.14% | +3.0% |
| Q2 2018 | $1,755,000 | -23.1% | 9,105 | -31.8% | 0.13% | -26.4% |
| Q1 2018 | $2,282,000 | +5.3% | 13,346 | +1.4% | 0.18% | -3.7% |
| Q4 2017 | $2,168,000 | +14.0% | 13,160 | +5.2% | 0.19% | -13.3% |
| Q3 2017 | $1,902,000 | +10.0% | 12,515 | +2.0% | 0.22% | -3.1% |
| Q2 2017 | $1,729,000 | +64.4% | 12,274 | +58.3% | 0.22% | +47.1% |
| Q1 2017 | $1,052,000 | +30.0% | 7,754 | +15.4% | 0.15% | +0.7% |
| Q3 2016 | $809,000 | +154.4% | 6,719 | +126.5% | 0.15% | +111.1% |
| Q2 2016 | $318,000 | +0.3% | 2,967 | +2.5% | 0.07% | -17.2% |
| Q1 2016 | $317,000 | +7.8% | 2,896 | +6.6% | 0.09% | -8.4% |
| Q4 2015 | $294,000 | +3575.0% | 2,716 | +3521.3% | 0.10% | +4650.0% |
| Q2 2015 | $8,000 | +166.7% | 75 | +212.5% | 0.00% | +100.0% |
| Q1 2015 | $3,000 | -62.5% | 24 | -70.4% | 0.00% | -66.7% |
| Q4 2014 | $8,000 | – | 81 | – | 0.00% | – |
Download | ||||||
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% |