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 | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $2,883,437 | +10.0% | 5,000 | 0.0% | 0.09% | +8.6% |
| Q1 2024 | $2,622,143 | +6.5% | 5,000 | -1.7% | 0.08% | 0.0% |
| Q4 2023 | $2,462,473 | +16.7% | 5,087 | 0.0% | 0.08% | +6.6% |
| Q3 2023 | $2,110,851 | -8.3% | 5,087 | -2.2% | 0.08% | -5.0% |
| Q2 2023 | $2,301,272 | +14.6% | 5,204 | -0.1% | 0.08% | +11.1% |
| Q1 2023 | $2,008,921 | +19.8% | 5,211 | -0.7% | 0.07% | +16.1% |
| Q4 2022 | $1,676,780 | +5.3% | 5,249 | +1.3% | 0.06% | -3.1% |
| Q3 2022 | $1,592,000 | -1.2% | 5,181 | +5.0% | 0.06% | +12.3% |
| Q2 2022 | $1,611,000 | -20.0% | 4,936 | +2.1% | 0.06% | -48.2% |
| Q1 2022 | $2,014,000 | -12.4% | 4,834 | -3.6% | 0.11% | +59.4% |
| Q4 2021 | $2,298,000 | +21.1% | 5,015 | +6.0% | 0.07% | +11.3% |
| Q3 2021 | $1,897,000 | +2731.3% | 4,729 | +2714.9% | 0.06% | +1450.0% |
| Q2 2021 | $67,000 | +71.8% | 168 | +54.1% | 0.00% | +100.0% |
| Q1 2021 | $39,000 | +225.0% | 109 | +211.4% | 0.00% | +100.0% |
| Q4 2020 | $12,000 | +9.1% | 35 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $11,000 | -47.6% | 35 | -53.3% | 0.00% | -50.0% |
| Q2 2020 | $21,000 | +200.0% | 75 | +114.3% | 0.00% | +100.0% |
| Q1 2020 | $7,000 | -12.5% | 35 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $8,000 | +14.3% | 35 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $7,000 | -12.5% | 35 | -12.5% | 0.00% | 0.0% |
| Q2 2019 | $8,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $8,000 | +33.3% | 40 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $6,000 | – | 40 | – | 0.00% | – |
| Q3 2018 | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| Q1 2017 | $3,000 | -94.0% | 27 | -94.3% | 0.00% | -100.0% |
| Q2 2016 | $50,000 | -2.0% | 470 | 0.0% | 0.01% | +16.7% |
| Q1 2016 | $51,000 | -38.6% | 470 | -38.8% | 0.01% | -60.0% |
| Q4 2015 | $83,000 | +492.9% | 768 | +456.5% | 0.02% | +650.0% |
| Q3 2015 | $14,000 | – | 138 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Advisors Preferred, LLC | 126,616 | $48,742,096 | 16.68% |
| Parker Investment Management, LLC | 187,511 | $72,279,865 | 14.41% |
| SWAN Capital LLC | 34,467 | $13,286,008 | 12.82% |
| Privium Fund Management (UK) Ltd | 41,708 | $15,820,261 | 12.46% |
| NORTHSTAR ASSET MANAGEMENT Co LLC | 109,253 | $42,113,754 | 12.38% |
| TRUST CO OF OKLAHOMA | 64,554 | $24,883,630 | 9.73% |
| Curtis Advisory Group, LLC | 67,080 | $25,857,328 | 9.44% |
| Compass Financial Group, INC/SD | 74,794 | $28,830,897 | 9.42% |
| TAIYO LIFE INSURANCE CO | 296,500 | $114,292 | 9.35% |
| Financial Services Advisory Inc | 36,279 | $13,984,466 | 9.16% |