VANGUARD WORLD FDS's ticker is VGT and the CUSIP is 92204A702. A total of 617 filers reported holding VANGUARD WORLD FDS in Q3 2019. The put-call ratio across all filers is 0.54 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,844,831 | -6.1% | 4,437 | 0.0% | 0.14% | -2.8% |
| Q2 2023 | $1,964,871 | +4.9% | 4,437 | -8.7% | 0.14% | -0.7% |
| Q1 2023 | $1,873,392 | +77.8% | 4,860 | +47.3% | 0.14% | +48.0% |
| Q4 2022 | $1,053,740 | -22.3% | 3,299 | -25.1% | 0.10% | -25.2% |
| Q3 2022 | $1,357,000 | -24.1% | 4,405 | -19.5% | 0.13% | -25.1% |
| Q2 2022 | $1,787,000 | -16.2% | 5,472 | +6.9% | 0.18% | -12.5% |
| Q1 2022 | $2,133,000 | +62.6% | 5,121 | +78.8% | 0.20% | +85.2% |
| Q4 2021 | $1,312,000 | +8.3% | 2,864 | -4.9% | 0.11% | 0.0% |
| Q3 2021 | $1,211,000 | -4.9% | 3,011 | -5.7% | 0.11% | -6.9% |
| Q2 2021 | $1,273,000 | +4.6% | 3,193 | -5.9% | 0.12% | -12.8% |
| Q1 2021 | $1,217,000 | -12.9% | 3,395 | -14.0% | 0.13% | -16.4% |
| Q4 2020 | $1,397,000 | -28.3% | 3,948 | -36.9% | 0.16% | -40.4% |
| Q3 2020 | $1,948,000 | +3.3% | 6,256 | -7.5% | 0.27% | -5.7% |
| Q2 2020 | $1,885,000 | +404.0% | 6,763 | +282.7% | 0.28% | +298.6% |
| Q1 2020 | $374,000 | +15.8% | 1,767 | +34.1% | 0.07% | +22.4% |
| Q4 2019 | $323,000 | +13.7% | 1,318 | +0.2% | 0.06% | +5.5% |
| Q3 2019 | $284,000 | +2.2% | 1,315 | -0.4% | 0.06% | +1.9% |
| Q2 2019 | $278,000 | +19.8% | 1,320 | +14.1% | 0.05% | +20.0% |
| Q1 2019 | $232,000 | -11.1% | 1,157 | -25.9% | 0.04% | -25.0% |
| Q4 2018 | $261,000 | -42.3% | 1,562 | -30.0% | 0.06% | -34.8% |
| Q3 2018 | $452,000 | -4.8% | 2,233 | -14.4% | 0.09% | -8.0% |
| Q2 2018 | $475,000 | +48.4% | 2,610 | +39.7% | 0.10% | +47.1% |
| Q1 2018 | $320,000 | +10.3% | 1,868 | +11.7% | 0.07% | +21.4% |
| Q4 2017 | $290,000 | +15.1% | 1,672 | +1.0% | 0.06% | +5.7% |
| Q3 2017 | $252,000 | +8.6% | 1,656 | +0.7% | 0.05% | +1.9% |
| Q2 2017 | $232,000 | – | 1,644 | – | 0.05% | – |
Download | ||||||
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% |