VANGUARD WORLD FDS's ticker is VGT and the CUSIP is 92204A702. A total of 1,204 filers reported holding VANGUARD WORLD FDS in Q4 2021. The put-call ratio across all filers is 1.04 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,582,985 | -5.3% | 11,046 | +0.9% | 1.68% | -1.0% |
| Q2 2023 | $4,839,883 | +13.8% | 10,946 | -0.8% | 1.69% | +7.4% |
| Q1 2023 | $4,254,047 | +28.9% | 11,036 | +6.8% | 1.58% | +27.0% |
| Q4 2022 | $3,301,422 | -1.2% | 10,336 | -4.9% | 1.24% | +0.7% |
| Q3 2022 | $3,340,000 | -7.5% | 10,866 | -1.7% | 1.23% | +0.9% |
| Q2 2022 | $3,610,000 | -25.4% | 11,056 | -4.9% | 1.22% | -7.6% |
| Q1 2022 | $4,842,000 | -9.7% | 11,626 | -0.6% | 1.32% | -1.1% |
| Q4 2021 | $5,361,000 | +13.7% | 11,700 | -0.4% | 1.34% | +4.6% |
| Q3 2021 | $4,713,000 | +0.4% | 11,745 | – | 1.28% | +0.4% |
| Q2 2021 | $4,692,000 | +11.2% | 0 | -100.0% | 1.27% | +3.0% |
| Q1 2021 | $4,219,000 | +1.1% | 11,770 | -0.3% | 1.24% | -4.2% |
| Q4 2020 | $4,175,000 | +13.1% | 11,800 | -0.4% | 1.29% | +1.4% |
| Q3 2020 | $3,691,000 | +17.0% | 11,850 | +4.6% | 1.27% | +4.3% |
| Q2 2020 | $3,156,000 | +41.7% | 11,325 | +7.7% | 1.22% | +10.9% |
| Q1 2020 | $2,228,000 | -16.0% | 10,515 | -3.0% | 1.10% | +11.6% |
| Q4 2019 | $2,653,000 | +14.8% | 10,835 | +1.1% | 0.99% | +6.5% |
| Q3 2019 | $2,311,000 | +5.7% | 10,720 | +3.4% | 0.93% | -0.8% |
| Q2 2019 | $2,187,000 | +5.1% | 10,370 | 0.0% | 0.93% | +2.0% |
| Q1 2019 | $2,081,000 | +19.1% | 10,370 | -1.0% | 0.92% | +15.8% |
| Q4 2018 | $1,747,000 | -17.6% | 10,470 | 0.0% | 0.79% | -2.0% |
| Q3 2018 | $2,121,000 | +11.3% | 10,470 | -0.3% | 0.81% | +1.3% |
| Q2 2018 | $1,905,000 | +8.2% | 10,500 | +1.9% | 0.80% | +5.0% |
| Q1 2018 | $1,761,000 | +3.8% | 10,300 | 0.0% | 0.76% | +6.0% |
| Q4 2017 | $1,697,000 | -0.3% | 10,300 | -8.0% | 0.72% | -7.0% |
| Q3 2017 | $1,702,000 | +8.9% | 11,200 | +0.9% | 0.77% | +2.3% |
| Q2 2017 | $1,563,000 | +2.0% | 11,100 | -1.8% | 0.75% | -4.4% |
| Q1 2017 | $1,533,000 | +40.1% | 11,300 | +25.6% | 0.79% | +21.5% |
| Q4 2016 | $1,094,000 | – | 9,000 | – | 0.65% | – |
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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% |