VANGUARD WORLD FDS's ticker is VGT and the CUSIP is 92204A702. A total of 860 filers reported holding VANGUARD WORLD FDS in Q3 2020. The put-call ratio across all filers is 0.62 and the average weighting 0.7%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $718,212,229 | -7.5% | 1,731,049 | -1.4% | 0.25% | -5.3% |
Q2 2023 | $776,546,595 | +10.0% | 1,756,257 | -4.1% | 0.26% | +1.6% |
Q1 2023 | $706,052,679 | +11.4% | 1,831,667 | -7.7% | 0.26% | +8.9% |
Q4 2022 | $633,580,079 | +8.9% | 1,983,595 | +4.8% | 0.24% | -7.1% |
Q3 2022 | $581,921,000 | +0.6% | 1,893,226 | +6.9% | 0.26% | +7.6% |
Q2 2022 | $578,360,000 | -24.2% | 1,771,124 | -3.4% | 0.24% | -6.7% |
Q1 2022 | $763,286,000 | -12.1% | 1,832,707 | -3.3% | 0.25% | +2.0% |
Q4 2021 | $868,727,000 | +11.5% | 1,896,081 | -2.3% | 0.25% | +1.6% |
Q3 2021 | $779,090,000 | -5.1% | 1,941,460 | -5.7% | 0.24% | -7.5% |
Q2 2021 | $820,883,000 | +9.7% | 2,058,538 | -1.4% | 0.26% | +6.9% |
Q1 2021 | $748,382,000 | -1.7% | 2,087,596 | -3.0% | 0.25% | -3.5% |
Q4 2020 | $761,616,000 | +11.3% | 2,152,735 | -2.0% | 0.26% | -0.4% |
Q3 2020 | $684,314,000 | +8.9% | 2,197,189 | -2.5% | 0.26% | -2.6% |
Q2 2020 | $628,390,000 | +25.7% | 2,254,639 | -4.4% | 0.26% | +12.8% |
Q1 2020 | $499,748,000 | -17.1% | 2,358,417 | -4.2% | 0.24% | +11.9% |
Q4 2019 | $602,707,000 | +12.9% | 2,461,538 | -0.6% | 0.21% | +2.4% |
Q3 2019 | $533,730,000 | -3.9% | 2,476,128 | -6.0% | 0.20% | -4.2% |
Q2 2019 | $555,659,000 | +5.0% | 2,634,830 | -0.2% | 0.21% | -2.3% |
Q1 2019 | $529,435,000 | +15.8% | 2,638,861 | -3.7% | 0.22% | +5.8% |
Q4 2018 | $457,295,000 | -21.5% | 2,741,084 | -4.7% | 0.21% | -10.4% |
Q3 2018 | $582,593,000 | +11.0% | 2,876,150 | -0.6% | 0.23% | +1.8% |
Q2 2018 | $524,895,000 | +4.8% | 2,893,575 | -1.2% | 0.23% | +5.1% |
Q1 2018 | $500,865,000 | +1.6% | 2,929,036 | -2.1% | 0.22% | +6.4% |
Q4 2017 | $493,081,000 | -3.9% | 2,993,269 | -11.4% | 0.20% | -14.3% |
Q3 2017 | $513,281,000 | +1.2% | 3,377,074 | -6.3% | 0.24% | -9.9% |
Q2 2017 | $507,413,000 | +4.1% | 3,602,766 | +0.2% | 0.26% | -1.1% |
Q1 2017 | $487,457,000 | +19.1% | 3,594,017 | +6.7% | 0.27% | +17.7% |
Q4 2016 | $409,284,000 | +2.8% | 3,368,592 | +1.8% | 0.23% | -4.6% |
Q3 2016 | $398,312,000 | +12.8% | 3,309,066 | +0.3% | 0.24% | +6.8% |
Q2 2016 | $353,159,000 | -2.3% | 3,297,788 | -0.1% | 0.22% | -8.3% |
Q1 2016 | $361,554,000 | +9.5% | 3,300,958 | +8.2% | 0.24% | +13.1% |
Q4 2015 | $330,235,000 | +16.3% | 3,049,544 | +7.4% | 0.21% | +6.5% |
Q3 2015 | $283,986,000 | -5.0% | 2,839,864 | +0.9% | 0.20% | +1.0% |
Q2 2015 | $299,005,000 | +2.5% | 2,814,690 | +2.8% | 0.20% | -1.0% |
Q1 2015 | $291,675,000 | +16.1% | 2,738,215 | +13.8% | 0.20% | +14.9% |
Q4 2014 | $251,327,000 | – | 2,405,502 | – | 0.18% | – |
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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% |