VANGUARD WORLD FDS's ticker is VGT and the CUSIP is 92204A702. A total of 295 filers reported holding VANGUARD WORLD FDS in Q4 2015. The put-call ratio across all filers is 0.58 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $373,000 | +8.1% | 2,452 | 0.0% | 0.10% | +4.3% |
| Q2 2017 | $345,000 | +3.6% | 2,452 | 0.0% | 0.09% | +2.2% |
| Q1 2017 | $333,000 | +7.4% | 2,452 | -3.9% | 0.09% | -1.1% |
| Q4 2016 | $310,000 | +1.0% | 2,552 | 0.0% | 0.09% | -41.5% |
| Q3 2016 | $307,000 | +20.4% | 2,552 | +7.4% | 0.16% | +14.4% |
| Q2 2016 | $255,000 | -4.5% | 2,377 | -2.7% | 0.14% | -1.4% |
| Q1 2016 | $267,000 | -3.6% | 2,442 | -4.7% | 0.14% | -7.2% |
| Q4 2015 | $277,000 | +9.9% | 2,562 | +1.8% | 0.15% | -3.2% |
| Q3 2015 | $252,000 | -5.6% | 2,517 | 0.0% | 0.16% | +10.6% |
| Q2 2015 | $267,000 | -0.4% | 2,517 | 0.0% | 0.14% | 0.0% |
| Q1 2015 | $268,000 | -3.9% | 2,517 | -5.7% | 0.14% | -7.2% |
| Q4 2014 | $279,000 | +7.7% | 2,670 | +3.1% | 0.15% | +3.4% |
| Q3 2014 | $259,000 | +3.2% | 2,590 | 0.0% | 0.15% | +7.2% |
| Q2 2014 | $251,000 | +3.3% | 2,590 | -2.6% | 0.14% | -2.1% |
| Q1 2014 | $243,000 | -35.4% | 2,658 | -36.8% | 0.14% | -35.6% |
| Q4 2013 | $376,000 | -76.9% | 4,203 | -79.1% | 0.22% | -79.5% |
| Q3 2013 | $1,627,000 | -8.6% | 20,157 | -16.2% | 1.07% | +10.6% |
| Q2 2013 | $1,780,000 | -3.6% | 24,065 | -4.9% | 0.96% | -17.5% |
| Q1 2013 | $1,846,000 | -1.7% | 25,318 | -6.8% | 1.17% | -13.8% |
| Q4 2012 | $1,877,000 | – | 27,157 | – | 1.36% | – |
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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% |