VANGUARD WORLD FDS's ticker is VGT and the CUSIP is 92204A702. A total of 1,207 filers reported holding VANGUARD WORLD FDS in Q3 2023. The put-call ratio across all filers is 0.91 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $16,055,747 | +260.2% | 38,697 | +283.9% | 0.35% | +242.6% |
| Q2 2023 | $4,457,536 | +32.8% | 10,081 | +15.8% | 0.10% | +13.5% |
| Q1 2023 | $3,356,216 | -5.4% | 8,706 | -21.6% | 0.09% | -1.1% |
| Q4 2022 | $3,546,806 | -3.3% | 11,104 | -6.9% | 0.09% | -11.8% |
| Q3 2022 | $3,668,000 | -22.9% | 11,932 | -18.1% | 0.10% | -15.0% |
| Q2 2022 | $4,759,000 | -25.1% | 14,574 | -4.5% | 0.12% | -15.5% |
| Q1 2022 | $6,355,000 | -6.3% | 15,258 | +3.1% | 0.14% | -5.3% |
| Q4 2021 | $6,779,000 | +12.8% | 14,796 | -1.2% | 0.15% | -2.0% |
| Q3 2021 | $6,008,000 | +4.6% | 14,971 | +4.0% | 0.15% | +7.0% |
| Q2 2021 | $5,742,000 | +13.3% | 14,399 | +1.8% | 0.14% | +2.1% |
| Q1 2021 | $5,069,000 | +3.2% | 14,141 | +1.8% | 0.14% | -4.1% |
| Q4 2020 | $4,913,000 | +17.8% | 13,885 | +3.7% | 0.15% | +6.6% |
| Q3 2020 | $4,170,000 | +21.7% | 13,388 | +8.9% | 0.14% | +12.3% |
| Q2 2020 | $3,426,000 | +41.7% | 12,291 | +7.7% | 0.12% | +9.9% |
| Q1 2020 | $2,417,000 | -56.1% | 11,407 | -49.2% | 0.11% | -48.6% |
| Q4 2019 | $5,500,000 | +17.8% | 22,461 | +3.7% | 0.22% | +6.9% |
| Q3 2019 | $4,669,000 | -9.6% | 21,661 | -11.6% | 0.20% | -9.8% |
| Q2 2019 | $5,165,000 | -9.7% | 24,491 | -14.1% | 0.22% | -12.8% |
| Q1 2019 | $5,722,000 | +33.6% | 28,519 | +11.1% | 0.26% | +16.3% |
| Q4 2018 | $4,284,000 | -20.9% | 25,681 | -3.9% | 0.22% | -8.7% |
| Q3 2018 | $5,414,000 | +17.7% | 26,729 | +5.5% | 0.24% | +18.0% |
| Q2 2018 | $4,598,000 | +5.0% | 25,345 | -1.0% | 0.20% | +11.4% |
| Q1 2018 | $4,380,000 | -2.4% | 25,611 | -6.0% | 0.18% | -8.5% |
| Q4 2017 | $4,490,000 | +16.6% | 27,260 | +7.6% | 0.20% | +10.4% |
| Q3 2017 | $3,850,000 | +36.5% | 25,330 | +26.5% | 0.18% | +24.7% |
| Q2 2017 | $2,820,000 | +9.3% | 20,022 | +5.2% | 0.15% | 0.0% |
| Q1 2017 | $2,581,000 | +53.5% | 19,030 | +37.6% | 0.15% | +39.0% |
| Q4 2016 | $1,681,000 | +2.4% | 13,834 | +1.4% | 0.10% | -5.4% |
| Q3 2016 | $1,642,000 | +22.7% | 13,642 | +9.2% | 0.11% | +12.1% |
| Q2 2016 | $1,338,000 | -0.8% | 12,495 | +1.5% | 0.10% | -14.7% |
| Q1 2016 | $1,349,000 | +3.5% | 12,313 | +2.4% | 0.12% | +6.4% |
| Q4 2015 | $1,303,000 | +18.9% | 12,030 | +9.8% | 0.11% | -21.0% |
| Q3 2015 | $1,096,000 | +10.3% | 10,959 | +17.1% | 0.14% | +7.8% |
| Q2 2015 | $994,000 | +143.6% | 9,361 | +145.1% | 0.13% | +161.2% |
| Q1 2015 | $408,000 | +35.5% | 3,820 | +32.5% | 0.05% | -9.3% |
| Q4 2014 | $301,000 | – | 2,882 | – | 0.05% | – |
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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% |