VANGUARD WORLD FDS's ticker is VGT and the CUSIP is 92204A702. A total of 360 filers reported holding VANGUARD WORLD FDS in Q4 2016. The put-call ratio across all filers is 0.21 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,311,823 | -7.5% | 5,572 | 0.0% | 0.46% | -2.3% |
| Q2 2023 | $2,498,541 | +18.7% | 5,572 | 0.0% | 0.47% | +8.0% |
| Q1 2023 | $2,105,770 | -60.4% | 5,572 | -66.6% | 0.44% | -64.1% |
| Q4 2022 | $5,324,218 | +3.3% | 16,669 | -0.6% | 1.22% | -8.0% |
| Q3 2022 | $5,154,000 | -5.6% | 16,768 | +0.3% | 1.33% | -3.1% |
| Q2 2022 | $5,457,000 | -18.7% | 16,711 | +3.0% | 1.37% | -8.2% |
| Q1 2022 | $6,709,000 | -10.6% | 16,229 | -0.9% | 1.50% | -12.9% |
| Q4 2021 | $7,502,000 | +12.0% | 16,374 | -1.9% | 1.72% | +8.7% |
| Q3 2021 | $6,697,000 | +2.9% | 16,689 | +2.3% | 1.58% | -3.2% |
| Q2 2021 | $6,508,000 | -20.0% | 16,320 | -22.4% | 1.63% | -24.6% |
| Q1 2021 | $8,137,000 | +8.4% | 21,021 | +0.1% | 2.16% | +25.3% |
| Q4 2020 | $7,504,000 | -16.4% | 20,999 | -27.2% | 1.72% | -28.3% |
| Q3 2020 | $8,980,000 | +8.6% | 28,834 | -2.8% | 2.41% | -2.2% |
| Q2 2020 | $8,269,000 | +33.7% | 29,668 | +1.7% | 2.46% | +1.9% |
| Q1 2020 | $6,184,000 | -26.7% | 29,183 | -15.3% | 2.42% | -17.0% |
| Q4 2019 | $8,434,000 | +2.0% | 34,446 | -10.2% | 2.91% | -5.8% |
| Q3 2019 | $8,272,000 | +2.4% | 38,374 | +0.2% | 3.09% | +5.0% |
| Q2 2019 | $8,077,000 | +2.0% | 38,300 | -3.0% | 2.94% | +0.8% |
| Q1 2019 | $7,918,000 | -9.7% | 39,466 | -24.9% | 2.92% | -17.2% |
| Q4 2018 | $8,770,000 | -21.5% | 52,571 | -4.7% | 3.52% | -13.4% |
| Q3 2018 | $11,178,000 | -1.9% | 55,183 | -12.1% | 4.06% | +1.3% |
| Q2 2018 | $11,392,000 | +18.5% | 62,798 | +7.6% | 4.01% | +0.1% |
| Q1 2018 | $9,615,000 | +1.1% | 58,366 | +1.1% | 4.01% | +13.1% |
| Q4 2017 | $9,514,000 | -4.0% | 57,756 | -11.4% | 3.54% | -4.7% |
| Q3 2017 | $9,908,000 | +7.2% | 65,193 | -0.7% | 3.72% | +1.8% |
| Q2 2017 | $9,243,000 | +3.6% | 65,629 | -0.2% | 3.65% | +8.6% |
| Q1 2017 | $8,918,000 | +9.2% | 65,752 | -2.2% | 3.36% | -2.3% |
| Q4 2016 | $8,164,000 | +1.9% | 67,200 | +0.9% | 3.44% | +4.2% |
| Q3 2016 | $8,014,000 | +15.6% | 66,588 | +2.8% | 3.30% | -9.5% |
| Q2 2016 | $6,935,000 | -99.9% | 64,763 | -11.0% | 3.65% | +7.4% |
| Q1 2016 | $7,247,364,000 | +107747.7% | 72,754 | +17.2% | 3.40% | +11.2% |
| Q4 2015 | $6,720,000 | +11.2% | 62,051 | +2.7% | 3.06% | -32.4% |
| Q3 2015 | $6,044,000 | -2.3% | 60,439 | +3.8% | 4.52% | +2.4% |
| Q2 2015 | $6,188,000 | -99.9% | 58,252 | +0.6% | 4.41% | +3.8% |
| Q1 2015 | $6,170,828,000 | +105764.3% | 57,931 | +3.8% | 4.25% | -0.9% |
| Q4 2014 | $5,829,000 | +7.9% | 55,790 | +3.3% | 4.29% | -0.2% |
| Q3 2014 | $5,404,000 | -99.9% | 53,998 | +4.6% | 4.30% | +11.1% |
| Q2 2014 | $4,997,364,000 | +1.6% | 51,631 | -4.0% | 3.87% | -5.8% |
| Q1 2014 | $4,920,662,000 | – | 53,760 | – | 4.10% | – |
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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% |