VANGUARD WORLD FDS's ticker is VGT and the CUSIP is 92204A702. A total of 978 filers reported holding VANGUARD WORLD FDS in Q4 2020. The put-call ratio across all filers is 0.63 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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% | – |
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% |