VANGUARD WORLD FDS's ticker is VGT and the CUSIP is 92204A702. A total of 1,011 filers reported holding VANGUARD WORLD FDS in Q2 2021. The put-call ratio across all filers is 0.61 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $191,314,675 | +203.8% | 461,110 | +223.8% | 7.09% | +223.1% |
| Q2 2023 | $62,971,695 | +13.5% | 142,418 | -1.1% | 2.19% | +12.6% |
| Q1 2023 | $55,498,707 | +1872.0% | 143,977 | +1534.1% | 1.95% | +1791.3% |
| Q4 2022 | $2,814,385 | -12.4% | 8,811 | -15.7% | 0.10% | -12.0% |
| Q3 2022 | $3,213,000 | +12.4% | 10,454 | +19.4% | 0.12% | +18.2% |
| Q2 2022 | $2,858,000 | -98.5% | 8,753 | -98.1% | 0.10% | -98.4% |
| Q1 2022 | $192,058,000 | -21.3% | 461,145 | -13.4% | 6.13% | -24.5% |
| Q4 2021 | $243,975,000 | +12.7% | 532,499 | -1.3% | 8.12% | +1.5% |
| Q3 2021 | $216,405,000 | +1408.9% | 539,272 | -6.0% | 8.00% | +1387.2% |
| Q2 2021 | $14,342,000 | -92.4% | 573,692 | +9.7% | 0.54% | -92.9% |
| Q1 2021 | $187,520,000 | +2.3% | 523,084 | +1.0% | 7.60% | -4.7% |
| Q4 2020 | $183,310,000 | +11.2% | 518,131 | -2.1% | 7.98% | +1.2% |
| Q3 2020 | $164,839,000 | +9.0% | 529,263 | -2.5% | 7.89% | +2.1% |
| Q2 2020 | $151,261,000 | +83.5% | 542,718 | +39.5% | 7.73% | +74.3% |
| Q1 2020 | $82,451,000 | -57.8% | 389,104 | -51.2% | 4.43% | -48.8% |
| Q4 2019 | $195,278,000 | +11.3% | 797,543 | -2.0% | 8.66% | +7.6% |
| Q3 2019 | $175,465,000 | -1.1% | 814,036 | -3.2% | 8.05% | -1.0% |
| Q2 2019 | $177,434,000 | +3.7% | 841,356 | -1.4% | 8.13% | +4.3% |
| Q1 2019 | $171,182,000 | +7508.1% | 853,223 | +6226.3% | 7.79% | +7688.0% |
| Q4 2018 | $2,250,000 | -99.1% | 13,487 | -98.9% | 0.10% | -99.0% |
| Q3 2018 | $237,663,000 | +9.6% | 1,173,299 | -1.8% | 9.72% | +6.0% |
| Q2 2018 | $216,752,000 | +3.3% | 1,194,885 | -2.6% | 9.18% | +1.1% |
| Q1 2018 | $209,871,000 | +3.1% | 1,227,316 | -0.7% | 9.07% | +2.9% |
| Q4 2017 | $203,575,000 | +9.7% | 1,235,812 | +1.2% | 8.82% | +1.5% |
| Q3 2017 | $185,639,000 | +10.0% | 1,221,389 | +1.9% | 8.69% | +4.1% |
| Q2 2017 | $168,798,000 | +4.5% | 1,198,511 | +0.6% | 8.35% | 0.0% |
| Q1 2017 | $161,600,000 | +18.1% | 1,191,480 | +5.8% | 8.35% | +7.2% |
| Q4 2016 | $136,854,000 | +5.7% | 1,126,373 | +4.8% | 7.79% | -0.2% |
| Q3 2016 | $129,428,000 | +4727.6% | 1,075,252 | +4195.2% | 7.80% | +4517.8% |
| Q2 2016 | $2,681,000 | +58.3% | 25,034 | +61.9% | 0.17% | +48.2% |
| Q1 2016 | $1,694,000 | +254.4% | 15,466 | +250.7% | 0.11% | +235.3% |
| Q4 2015 | $478,000 | +171.6% | 4,410 | +151.0% | 0.03% | +183.3% |
| Q3 2015 | $176,000 | -99.8% | 1,757 | -99.8% | 0.01% | -99.8% |
| Q2 2015 | $103,481,000 | +24.5% | 974,122 | +24.8% | 7.98% | +2.2% |
| Q1 2015 | $83,117,000 | +30.0% | 780,291 | +27.6% | 7.81% | +0.3% |
| Q4 2014 | $63,914,000 | +24.3% | 611,730 | +19.1% | 7.78% | +0.6% |
| Q3 2014 | $51,414,000 | +25.8% | 513,729 | +21.7% | 7.73% | +4.7% |
| Q2 2014 | $40,855,000 | +36.0% | 422,101 | +28.6% | 7.39% | +3.0% |
| Q1 2014 | $30,045,000 | +27.2% | 328,248 | +24.4% | 7.17% | +1.6% |
| Q4 2013 | $23,620,000 | – | 263,794 | – | 7.06% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| NORTHSTAR ASSET MANAGEMENT Co LLC | 236,814 | $21,204,000 | 9.87% |
| Beacon Capital Management, Inc. | 263,794 | $23,620,000 | 7.06% |
| WBH ADVISORY INC | 372,770 | $33,376,000 | 6.74% |
| Annex Advisory Services, LLC | 191,214 | $17,121,000 | 6.57% |
| BINGHAM OSBORN & SCARBOROUGH LLC | 438,513 | $39,264,000 | 5.71% |
| Stearns Financial Services Group | 147,158 | $13,176,000 | 5.12% |
| TRUST CO OF OKLAHOMA | 81,281 | $7,277,901,000 | 4.87% |
| iAB Financial Bank | 48,185 | $4,314,000 | 3.76% |
| FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC | 213,615 | $19,127,000 | 3.34% |
| TOWER TRUST Co | 60,547 | $5,421,000 | 3.28% |