VANGUARD WORLD FDS's ticker is VGT and the CUSIP is 92204A702. A total of 36 filers reported holding VANGUARD WORLD FDS in Q4 2023. The put-call ratio across all filers is - and the average weighting 1.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $679,993 | -21.0% | 1,638 | -15.9% | 0.04% | -20.5% |
| Q2 2023 | $861,078 | +27.6% | 1,947 | +11.2% | 0.04% | +2.3% |
| Q1 2023 | $674,766 | +13.6% | 1,751 | -5.8% | 0.04% | +2.4% |
| Q4 2022 | $593,808 | -51.0% | 1,859 | -52.9% | 0.04% | -54.3% |
| Q3 2022 | $1,213,000 | -23.6% | 3,945 | -18.9% | 0.09% | -22.7% |
| Q2 2022 | $1,588,000 | -31.1% | 4,863 | -12.2% | 0.12% | -20.1% |
| Q1 2022 | $2,306,000 | -36.9% | 5,536 | -30.6% | 0.15% | -30.0% |
| Q4 2021 | $3,655,000 | +42.8% | 7,977 | +25.1% | 0.21% | +20.3% |
| Q3 2021 | $2,559,000 | -13.5% | 6,378 | -14.1% | 0.18% | -26.9% |
| Q2 2021 | $2,960,000 | -95.9% | 7,424 | +2234.6% | 0.24% | +1110.0% |
| Q1 2020 | $72,970,000 | +416.7% | 318 | +478.2% | 0.02% | +566.7% |
| Q4 2019 | $14,121,000 | – | 55 | – | 0.00% | – |
| Q3 2018 | $0 | – | 0 | – | 0.00% | – |
| Q2 2018 | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| Q3 2017 | $18,000 | -99.3% | 107 | -99.4% | 0.01% | -99.3% |
| Q2 2017 | $2,620,000 | +14.7% | 17,772 | +5.5% | 0.76% | -3.9% |
| Q1 2017 | $2,284,000 | +14.0% | 16,842 | +10.3% | 0.79% | -2.3% |
| Q4 2016 | $2,004,000 | +38.1% | 15,269 | +26.6% | 0.81% | +33.1% |
| Q3 2016 | $1,451,000 | +1.8% | 12,057 | -9.5% | 0.61% | -7.0% |
| Q2 2016 | $1,426,000 | +61.1% | 13,319 | +64.9% | 0.65% | +38.6% |
| Q1 2016 | $885,000 | +102.1% | 8,077 | +99.8% | 0.47% | +87.3% |
| Q4 2015 | $438,000 | +165.5% | 4,042 | +145.0% | 0.25% | +123.0% |
| Q3 2015 | $165,000 | -24.7% | 1,650 | -20.1% | 0.11% | -19.3% |
| Q2 2015 | $219,000 | – | 2,066 | – | 0.14% | – |
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% |