VANGUARD WORLD FDS's ticker is VGT and the CUSIP is 92204A702. A total of 962 filers reported holding VANGUARD WORLD FDS in Q1 2021. The put-call ratio across all filers is 1.22 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,594,120 | -8.9% | 18,301 | -2.9% | 0.93% | -7.7% |
| Q2 2023 | $8,334,933 | +9.3% | 18,849 | -4.8% | 1.01% | +0.1% |
| Q1 2023 | $7,629,000 | -69.3% | 19,794 | -74.5% | 1.01% | -71.8% |
| Q4 2022 | $24,821,703 | +6.6% | 77,711 | +2.6% | 3.58% | +5.0% |
| Q3 2022 | $23,290,000 | +27.6% | 75,771 | +35.5% | 3.41% | +16.3% |
| Q2 2022 | $18,258,000 | -20.9% | 55,912 | +0.8% | 2.93% | -5.5% |
| Q1 2022 | $23,092,000 | -4.8% | 55,445 | +4.7% | 3.10% | -4.9% |
| Q4 2021 | $24,253,000 | +19.1% | 52,934 | +4.3% | 3.26% | +15.1% |
| Q3 2021 | $20,371,000 | +3.6% | 50,764 | +2.9% | 2.83% | -9.6% |
| Q2 2021 | $19,668,000 | +15.1% | 49,321 | +3.5% | 3.13% | +13.5% |
| Q1 2021 | $17,087,000 | +6.4% | 47,663 | +5.0% | 2.76% | +0.1% |
| Q4 2020 | $16,060,000 | +107.0% | 45,394 | +82.2% | 2.76% | +83.3% |
| Q3 2020 | $7,759,000 | +704.0% | 24,913 | +619.6% | 1.50% | +640.4% |
| Q2 2020 | $965,000 | +32.6% | 3,462 | +0.7% | 0.20% | +5.2% |
| Q1 2020 | $728,000 | -18.3% | 3,437 | -5.6% | 0.19% | -5.4% |
| Q4 2019 | $891,000 | +13.5% | 3,641 | 0.0% | 0.20% | +8.5% |
| Q3 2019 | $785,000 | +15.1% | 3,641 | +12.6% | 0.19% | +12.6% |
| Q2 2019 | $682,000 | +5.1% | 3,235 | 0.0% | 0.17% | +3.1% |
| Q1 2019 | $649,000 | +20.2% | 3,235 | 0.0% | 0.16% | +5.2% |
| Q4 2018 | $540,000 | -17.6% | 3,235 | 0.0% | 0.15% | -4.3% |
| Q3 2018 | $655,000 | +5.3% | 3,235 | -5.7% | 0.16% | -4.2% |
| Q2 2018 | $622,000 | +2.8% | 3,430 | -3.0% | 0.17% | -3.4% |
| Q1 2018 | $605,000 | -64.3% | 3,535 | -65.6% | 0.17% | -64.5% |
| Q4 2017 | $1,693,000 | +1.6% | 10,280 | -6.3% | 0.49% | -6.1% |
| Q3 2017 | $1,667,000 | +13.5% | 10,970 | +5.2% | 0.52% | +10.8% |
| Q2 2017 | $1,469,000 | +63.0% | 10,430 | +57.1% | 0.47% | +50.5% |
| Q1 2017 | $901,000 | +26.9% | 6,640 | +13.6% | 0.31% | +6.1% |
| Q4 2016 | $710,000 | -27.1% | 5,845 | -27.8% | 0.30% | -22.6% |
| Q3 2016 | $974,000 | -61.0% | 8,092 | -65.3% | 0.38% | -62.3% |
| Q2 2016 | $2,500,000 | +12.9% | 23,343 | +15.4% | 1.01% | +7.8% |
| Q1 2016 | $2,215,000 | +44.5% | 20,227 | +42.8% | 0.94% | +41.3% |
| Q4 2015 | $1,533,000 | +42.2% | 14,160 | +31.4% | 0.66% | +27.7% |
| Q3 2015 | $1,078,000 | +16.9% | 10,780 | +24.3% | 0.52% | +32.1% |
| Q2 2015 | $922,000 | +15.8% | 8,675 | +16.1% | 0.39% | +9.8% |
| Q1 2015 | $796,000 | +5.4% | 7,470 | +3.4% | 0.36% | +0.8% |
| Q4 2014 | $755,000 | +1.9% | 7,225 | -2.4% | 0.36% | -5.3% |
| Q3 2014 | $741,000 | +97.1% | 7,400 | +90.7% | 0.38% | +86.6% |
| Q2 2014 | $376,000 | – | 3,880 | – | 0.20% | – |
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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% |