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 | $435,653 | -6.1% | 1,050 | +0.1% | 0.03% | -3.3% |
| Q2 2023 | $464,024 | +47.4% | 1,049 | +28.6% | 0.03% | +36.4% |
| Q1 2023 | $314,716 | +93.1% | 816 | +60.0% | 0.02% | +83.3% |
| Q4 2022 | $162,972 | -25.9% | 510 | -28.9% | 0.01% | -33.3% |
| Q3 2022 | $220,000 | -11.6% | 717 | -6.0% | 0.02% | -28.0% |
| Q2 2022 | $249,000 | -23.1% | 763 | -1.9% | 0.02% | -10.7% |
| Q1 2022 | $324,000 | -21.7% | 778 | -13.9% | 0.03% | -17.6% |
| Q4 2021 | $414,000 | -1.2% | 904 | -13.6% | 0.03% | -2.9% |
| Q3 2021 | $419,000 | -78.4% | 1,046 | -78.5% | 0.04% | -82.1% |
| Q2 2021 | $1,943,000 | +1.3% | 4,874 | -8.9% | 0.20% | -4.9% |
| Q1 2021 | $1,918,000 | +3736.0% | 5,352 | +3642.7% | 0.20% | +3316.7% |
| Q4 2020 | $50,000 | +11.1% | 143 | -0.7% | 0.01% | 0.0% |
| Q3 2020 | $45,000 | +21.6% | 144 | +8.3% | 0.01% | 0.0% |
| Q2 2020 | $37,000 | +270.0% | 133 | +166.0% | 0.01% | +200.0% |
| Q1 2020 | $10,000 | -63.0% | 50 | -62.7% | 0.00% | -66.7% |
| Q3 2018 | $27,000 | +12.5% | 134 | +0.8% | 0.01% | +20.0% |
| Q2 2018 | $24,000 | +4.3% | 133 | 0.0% | 0.01% | 0.0% |
| Q1 2018 | $23,000 | +4.5% | 133 | 0.0% | 0.01% | 0.0% |
| Q4 2017 | $22,000 | +10.0% | 133 | +0.8% | 0.01% | -28.6% |
| Q3 2017 | $20,000 | +5.3% | 132 | 0.0% | 0.01% | -12.5% |
| Q2 2017 | $19,000 | +5.6% | 132 | 0.0% | 0.01% | +33.3% |
| Q1 2017 | $18,000 | +63.6% | 132 | +43.5% | 0.01% | +50.0% |
| Q4 2016 | $11,000 | 0.0% | 92 | +1.1% | 0.00% | 0.0% |
| Q3 2016 | $11,000 | -45.0% | 91 | -50.0% | 0.00% | 0.0% |
| Q2 2016 | $20,000 | +100.0% | 182 | +100.0% | 0.00% | 0.0% |
| Q1 2016 | $10,000 | 0.0% | 91 | +1.1% | 0.00% | -20.0% |
| Q4 2015 | $10,000 | – | 90 | – | 0.01% | – |
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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% |