VANGUARD WORLD FDS's ticker is VGT and the CUSIP is 92204A702. A total of 221 filers reported holding VANGUARD WORLD FDS in Q3 2014. The put-call ratio across all filers is 1.33 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $50,711,646 | +191.9% | 87,096 | +163.4% | 8.78% | +199.9% |
| Q1 2024 | $17,374,063 | +22.0% | 33,067 | +9.4% | 2.93% | +24.0% |
| Q4 2023 | $14,245,211 | -64.1% | 30,226 | -66.3% | 2.36% | -75.9% |
| Q2 2023 | $39,647,005 | -18.7% | 89,819 | -29.1% | 9.78% | -41.4% |
| Q1 2023 | $48,742,096 | +324847.3% | 126,616 | +269295.7% | 16.68% | +556000.0% |
| Q3 2020 | $15,000 | -11.8% | 47 | -42.7% | 0.00% | -70.0% |
| Q1 2020 | $17,000 | -89.6% | 82 | -87.7% | 0.01% | -77.3% |
| Q4 2019 | $163,000 | +81.1% | 665 | +59.1% | 0.04% | +100.0% |
| Q3 2019 | $90,000 | -49.2% | 418 | -49.5% | 0.02% | -63.3% |
| Q2 2019 | $177,000 | +391.7% | 828 | +147.2% | 0.06% | +200.0% |
| Q2 2015 | $36,000 | -99.9% | 335 | -13.4% | 0.02% | -9.1% |
| Q1 2015 | $41,223,000 | -60.1% | 387 | -60.9% | 0.02% | -55.1% |
| Q4 2014 | $103,435,000 | +7.7% | 990 | +3.1% | 0.05% | -21.0% |
| Q3 2014 | $96,076,000 | +14304.2% | 960 | -87.1% | 0.06% | -83.2% |
| Q4 2013 | $667,000 | – | 7,458 | – | 0.37% | – |
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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% |