VANGUARD WORLD FDS's ticker is VGT and the CUSIP is 92204A702. A total of 1,045 filers reported holding VANGUARD WORLD FDS in Q3 2022. The put-call ratio across all filers is 0.94 and the average weighting 0.5%.
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 | 236,814 | $21,204,000 | 9.87% |
Beacon Capital Management, Inc. | 263,794 | $23,620,000 | 7.06% |
WBH ADVISORY INC | 372,770 | $33,376,000 | 6.74% |
Annex Advisory Services, LLC | 191,214 | $17,121,000 | 6.57% |
BINGHAM OSBORN & SCARBOROUGH LLC | 438,513 | $39,264,000 | 5.71% |
Stearns Financial Services Group | 147,158 | $13,176,000 | 5.12% |
TRUST CO OF OKLAHOMA | 81,281 | $7,277,901,000 | 4.87% |
iAB Financial Bank | 48,185 | $4,314,000 | 3.76% |
FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC | 213,615 | $19,127,000 | 3.34% |
TOWER TRUST Co | 60,547 | $5,421,000 | 3.28% |