VANGUARD WORLD FDS's ticker is VGT and the CUSIP is 92204A702. A total of 962 filers reported holding VANGUARD WORLD FDS in Q1 2021. The put-call ratio across all filers is 1.22 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,307,077 | -7.6% | 10,381 | -1.5% | 1.52% | -4.8% |
| Q2 2023 | $4,659,040 | +13.8% | 10,537 | -0.8% | 1.59% | +6.7% |
| Q1 2023 | $4,093,306 | +21.8% | 10,619 | +1.0% | 1.49% | +17.1% |
| Q4 2022 | $3,359,554 | -2.8% | 10,518 | -6.5% | 1.28% | -12.2% |
| Q3 2022 | $3,457,000 | +14.3% | 11,248 | +21.4% | 1.45% | +22.7% |
| Q2 2022 | $3,025,000 | -21.7% | 9,264 | -0.2% | 1.18% | -10.6% |
| Q1 2022 | $3,864,000 | -15.5% | 9,279 | -7.0% | 1.32% | -11.7% |
| Q4 2021 | $4,573,000 | +13.2% | 9,982 | -0.8% | 1.50% | +2.8% |
| Q3 2021 | $4,039,000 | +3.9% | 10,065 | +3.3% | 1.46% | +2.6% |
| Q2 2021 | $3,887,000 | +6.2% | 9,748 | -4.5% | 1.42% | -0.4% |
| Q1 2021 | $3,660,000 | -5.5% | 10,212 | -6.7% | 1.43% | -10.1% |
| Q4 2020 | $3,871,000 | +10.5% | 10,942 | -2.8% | 1.59% | -1.9% |
| Q3 2020 | $3,504,000 | -6.3% | 11,253 | -16.1% | 1.62% | -10.9% |
| Q2 2020 | $3,739,000 | +30.3% | 13,416 | -0.9% | 1.82% | +16.2% |
| Q1 2020 | $2,869,000 | -6.2% | 13,544 | +8.4% | 1.56% | +29.3% |
| Q4 2019 | $3,060,000 | +23.5% | 12,498 | +8.8% | 1.21% | +11.5% |
| Q3 2019 | $2,477,000 | +17.1% | 11,492 | +14.5% | 1.08% | +15.6% |
| Q2 2019 | $2,116,000 | +2.4% | 10,035 | -2.6% | 0.94% | -0.6% |
| Q1 2019 | $2,067,000 | +17.9% | 10,305 | -1.9% | 0.94% | +9.4% |
| Q4 2018 | $1,753,000 | -22.6% | 10,508 | -6.0% | 0.86% | -8.2% |
| Q3 2018 | $2,265,000 | +12.9% | 11,182 | +1.0% | 0.94% | -1.9% |
| Q2 2018 | $2,007,000 | +5.2% | 11,068 | -0.8% | 0.96% | +2.0% |
| Q1 2018 | $1,907,000 | +6.1% | 11,153 | +2.1% | 0.94% | +8.3% |
| Q4 2017 | $1,798,000 | +3.3% | 10,919 | +2.4% | 0.87% | +3.2% |
| Q3 2017 | $1,741,000 | +12.4% | 10,667 | -0.3% | 0.84% | +8.9% |
| Q2 2017 | $1,549,000 | +33.5% | 10,695 | +25.0% | 0.77% | +27.4% |
| Q1 2017 | $1,160,000 | +12.6% | 8,558 | +0.9% | 0.60% | +8.2% |
| Q4 2016 | $1,030,000 | +18.3% | 8,484 | +17.1% | 0.56% | +13.6% |
| Q3 2016 | $871,000 | +62.8% | 7,244 | +44.9% | 0.49% | +61.8% |
| Q2 2016 | $535,000 | +65.6% | 5,000 | +69.5% | 0.30% | +58.3% |
| Q1 2016 | $323,000 | +5.2% | 2,949 | +3.8% | 0.19% | +4.9% |
| Q4 2015 | $307,000 | – | 2,840 | – | 0.18% | – |
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% |