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 | $2,249,088 | +8.8% | 5,390 | +13.5% | 0.05% | +16.7% |
| Q2 2023 | $2,067,177 | +48.2% | 4,747 | +29.9% | 0.04% | +55.6% |
| Q1 2023 | $1,394,426 | +21.5% | 3,653 | +1.9% | 0.03% | +17.4% |
| Q4 2022 | $1,147,501 | +4.3% | 3,585 | -1.9% | 0.02% | -8.0% |
| Q3 2022 | $1,100,000 | -14.0% | 3,654 | -2.1% | 0.02% | -10.7% |
| Q2 2022 | $1,279,000 | -2.1% | 3,734 | +10.9% | 0.03% | +7.7% |
| Q1 2022 | $1,307,000 | -30.1% | 3,366 | -21.8% | 0.03% | -18.8% |
| Q4 2021 | $1,871,000 | +31.0% | 4,303 | +23.0% | 0.03% | +23.1% |
| Q3 2021 | $1,428,000 | +23.1% | 3,498 | +23.0% | 0.03% | +23.8% |
| Q2 2021 | $1,160,000 | -39.8% | 2,844 | -47.1% | 0.02% | -71.6% |
| Q1 2021 | $1,927,000 | -74.1% | 5,375 | -74.4% | 0.07% | -75.0% |
| Q4 2020 | $7,436,000 | +169.7% | 21,017 | +137.4% | 0.30% | +133.1% |
| Q3 2020 | $2,757,000 | -52.9% | 8,853 | -57.8% | 0.13% | -65.2% |
| Q2 2020 | $5,852,000 | -14.2% | 20,998 | -34.7% | 0.36% | -6.9% |
| Q1 2020 | $6,818,000 | -30.8% | 32,177 | -20.0% | 0.39% | -21.6% |
| Q4 2019 | $9,846,000 | +10.1% | 40,212 | -3.0% | 0.50% | +3.1% |
| Q3 2019 | $8,939,000 | +37.7% | 41,472 | +34.7% | 0.48% | +29.3% |
| Q2 2019 | $6,492,000 | +6.3% | 30,786 | +1.1% | 0.38% | -5.5% |
| Q1 2019 | $6,110,000 | +35.5% | 30,455 | +12.7% | 0.40% | +16.1% |
| Q4 2018 | $4,508,000 | -43.0% | 27,019 | -30.8% | 0.34% | -43.1% |
| Q3 2018 | $7,907,000 | +37.2% | 39,034 | +22.9% | 0.60% | +19.7% |
| Q2 2018 | $5,763,000 | +24.6% | 31,771 | +17.4% | 0.50% | +19.5% |
| Q1 2018 | $4,626,000 | +12.4% | 27,053 | +8.3% | 0.42% | +13.5% |
| Q4 2017 | $4,116,000 | +15.1% | 24,985 | +6.2% | 0.37% | +14.2% |
| Q3 2017 | $3,577,000 | +21.6% | 23,534 | +12.7% | 0.32% | +15.7% |
| Q2 2017 | $2,941,000 | +47.2% | 20,882 | +41.7% | 0.28% | +38.6% |
| Q1 2017 | $1,998,000 | +137.9% | 14,733 | +113.2% | 0.20% | +119.6% |
| Q4 2016 | $840,000 | +19.7% | 6,910 | +18.5% | 0.09% | +19.5% |
| Q3 2016 | $702,000 | -0.8% | 5,829 | -11.8% | 0.08% | -17.2% |
| Q2 2016 | $708,000 | +6.9% | 6,608 | +9.4% | 0.09% | -7.0% |
| Q1 2016 | $662,000 | -83.3% | 6,040 | -83.5% | 0.10% | -86.9% |
| Q4 2015 | $3,971,000 | +557.5% | 36,672 | +507.0% | 0.76% | +594.5% |
| Q3 2015 | $604,000 | -11.0% | 6,042 | -5.5% | 0.11% | +29.4% |
| Q2 2015 | $679,000 | +21.9% | 6,391 | +22.1% | 0.08% | +1.2% |
| Q1 2015 | $557,000 | +115.9% | 5,233 | +112.0% | 0.08% | +95.3% |
| Q4 2014 | $258,000 | – | 2,468 | – | 0.04% | – |
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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% |