VANGUARD WORLD FDS's ticker is VGT and the CUSIP is 92204A702. A total of 1,207 filers reported holding VANGUARD WORLD FDS in Q3 2023. The put-call ratio across all filers is 0.91 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,273,815 | -6.1% | 17,531 | +0.0% | 1.28% | -7.9% |
| Q2 2023 | $7,750,156 | +13.9% | 17,528 | -0.7% | 1.40% | +1.3% |
| Q1 2023 | $6,805,066 | +19.7% | 17,654 | -0.8% | 1.38% | +19.1% |
| Q4 2022 | $5,683,963 | +3.5% | 17,795 | -0.4% | 1.16% | +0.4% |
| Q3 2022 | $5,490,000 | -6.4% | 17,861 | -0.6% | 1.15% | +7.8% |
| Q2 2022 | $5,868,000 | -22.6% | 17,969 | -1.3% | 1.07% | -11.0% |
| Q1 2022 | $7,580,000 | -10.3% | 18,201 | -1.3% | 1.20% | -8.0% |
| Q4 2021 | $8,451,000 | +13.9% | 18,446 | -0.2% | 1.30% | +7.8% |
| Q3 2021 | $7,420,000 | -2.1% | 18,491 | -2.7% | 1.21% | -3.2% |
| Q2 2021 | $7,579,000 | +10.5% | 19,006 | -0.7% | 1.25% | +2.7% |
| Q1 2021 | $6,859,000 | +0.1% | 19,133 | -1.2% | 1.22% | -8.7% |
| Q4 2020 | $6,855,000 | +9.8% | 19,375 | -3.4% | 1.33% | -1.6% |
| Q3 2020 | $6,245,000 | +8.6% | 20,053 | -2.8% | 1.36% | +1.7% |
| Q2 2020 | $5,751,000 | +28.6% | 20,634 | -2.2% | 1.33% | +3.5% |
| Q1 2020 | $4,472,000 | -17.3% | 21,105 | -4.4% | 1.29% | +0.9% |
| Q4 2019 | $5,408,000 | +37.4% | 22,085 | +21.0% | 1.28% | +17.5% |
| Q3 2019 | $3,936,000 | -19.0% | 18,259 | -20.8% | 1.09% | -16.3% |
| Q2 2019 | $4,862,000 | -3.8% | 23,056 | -8.5% | 1.30% | -15.1% |
| Q1 2019 | $5,054,000 | +9.1% | 25,191 | -9.3% | 1.53% | -3.2% |
| Q4 2018 | $4,632,000 | -2.1% | 27,767 | +18.9% | 1.58% | -1.8% |
| Q3 2018 | $4,730,000 | -7.3% | 23,353 | -17.0% | 1.61% | -9.0% |
| Q2 2018 | $5,104,000 | -14.6% | 28,136 | -19.5% | 1.77% | -7.4% |
| Q1 2018 | $5,980,000 | -53.8% | 34,972 | -55.5% | 1.91% | -54.0% |
| Q4 2017 | $12,952,000 | -2.9% | 78,627 | -10.4% | 4.15% | -6.7% |
| Q3 2017 | $13,340,000 | +24.3% | 87,767 | +15.2% | 4.45% | +11.1% |
| Q2 2017 | $10,730,000 | +5.3% | 76,183 | +1.4% | 4.01% | +0.5% |
| Q1 2017 | $10,194,000 | +17.1% | 75,160 | +4.9% | 3.99% | +8.5% |
| Q4 2016 | $8,705,000 | +3.0% | 71,642 | +2.0% | 3.68% | -1.0% |
| Q3 2016 | $8,453,000 | +13.8% | 70,223 | +1.2% | 3.72% | +8.8% |
| Q2 2016 | $7,430,000 | +16.1% | 69,383 | +18.8% | 3.41% | -2.4% |
| Q1 2016 | $6,398,000 | +103.9% | 58,418 | +101.6% | 3.50% | +93.7% |
| Q4 2015 | $3,138,000 | +11.0% | 28,978 | +2.5% | 1.80% | +0.6% |
| Q3 2015 | $2,827,000 | -8.8% | 28,270 | -3.1% | 1.80% | -6.4% |
| Q2 2015 | $3,099,000 | -3.2% | 29,172 | -3.0% | 1.92% | -2.6% |
| Q1 2015 | $3,203,000 | +1.2% | 30,065 | -0.8% | 1.97% | -12.2% |
| Q4 2014 | $3,166,000 | +4.6% | 30,299 | +0.1% | 2.24% | -3.4% |
| Q3 2014 | $3,028,000 | +3.9% | 30,257 | +0.5% | 2.32% | +1.8% |
| Q2 2014 | $2,915,000 | +4.2% | 30,116 | -1.5% | 2.28% | -2.5% |
| Q1 2014 | $2,798,000 | +1.9% | 30,569 | -0.4% | 2.34% | +1.7% |
| Q4 2013 | $2,747,000 | +4.0% | 30,679 | -6.3% | 2.30% | -8.7% |
| Q3 2013 | $2,642,000 | – | 32,739 | – | 2.52% | – |
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% |