VANGUARD WORLD FDS's ticker is VGT and the CUSIP is 92204A702. A total of 1,117 filers reported holding VANGUARD WORLD FDS in Q4 2022. The put-call ratio across all filers is 0.41 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,060,986 | -6.2% | 4,967 | 0.0% | 0.63% | -4.6% |
| Q2 2023 | $2,196,162 | +14.7% | 4,967 | 0.0% | 0.66% | +17.7% |
| Q1 2023 | $1,914,589 | +20.7% | 4,967 | +0.0% | 0.56% | +13.6% |
| Q4 2022 | $1,586,255 | +3.9% | 4,966 | +0.0% | 0.49% | +2.9% |
| Q3 2022 | $1,526,000 | -5.9% | 4,964 | 0.0% | 0.48% | -1.2% |
| Q2 2022 | $1,621,000 | -21.6% | 4,964 | 0.0% | 0.48% | -8.9% |
| Q1 2022 | $2,067,000 | -9.1% | 4,964 | +0.0% | 0.53% | -4.5% |
| Q4 2021 | $2,274,000 | +14.2% | 4,963 | +0.0% | 0.56% | +8.8% |
| Q3 2021 | $1,991,000 | +0.6% | 4,962 | 0.0% | 0.51% | +0.8% |
| Q2 2021 | $1,979,000 | +11.3% | 4,962 | +0.0% | 0.51% | +3.7% |
| Q1 2021 | $1,778,000 | +0.8% | 4,961 | -0.5% | 0.49% | -4.5% |
| Q4 2020 | $1,764,000 | +13.3% | 4,986 | -0.3% | 0.51% | -6.6% |
| Q3 2020 | $1,557,000 | +11.8% | 5,000 | +0.0% | 0.55% | +2.2% |
| Q2 2020 | $1,393,000 | +31.5% | 4,999 | 0.0% | 0.54% | +10.5% |
| Q1 2020 | $1,059,000 | -17.1% | 4,999 | -4.2% | 0.48% | +6.6% |
| Q4 2019 | $1,277,000 | +4.6% | 5,217 | -7.9% | 0.46% | -4.8% |
| Q3 2019 | $1,221,000 | +2.2% | 5,665 | 0.0% | 0.48% | +3.9% |
| Q2 2019 | $1,195,000 | +5.2% | 5,665 | +0.0% | 0.46% | -2.3% |
| Q1 2019 | $1,136,000 | +21.5% | 5,664 | +1.1% | 0.47% | +0.6% |
| Q4 2018 | $935,000 | -13.9% | 5,603 | +4.5% | 0.47% | -2.3% |
| Q3 2018 | $1,086,000 | +11.7% | 5,362 | +0.0% | 0.48% | +5.7% |
| Q2 2018 | $972,000 | +5.1% | 5,360 | -0.9% | 0.45% | +4.9% |
| Q1 2018 | $925,000 | +26.2% | 5,410 | +21.6% | 0.43% | +22.7% |
| Q4 2017 | $733,000 | +8.4% | 4,449 | +0.0% | 0.35% | -1.4% |
| Q3 2017 | $676,000 | +8.0% | 4,448 | 0.0% | 0.36% | +4.1% |
| Q2 2017 | $626,000 | +3.8% | 4,448 | 0.0% | 0.34% | +0.6% |
| Q1 2017 | $603,000 | +14.4% | 4,448 | +2.5% | 0.34% | +7.9% |
| Q4 2016 | $527,000 | +1.0% | 4,338 | 0.0% | 0.32% | +0.3% |
| Q3 2016 | $522,000 | +12.3% | 4,338 | 0.0% | 0.32% | +9.0% |
| Q2 2016 | $465,000 | -2.1% | 4,338 | 0.0% | 0.29% | -29.9% |
| Q1 2016 | $475,000 | +1.1% | 4,338 | +0.0% | 0.41% | +38.3% |
| Q4 2015 | $470,000 | +8.3% | 4,337 | 0.0% | 0.30% | +8.0% |
| Q3 2015 | $434,000 | +85.5% | 4,337 | +97.0% | 0.28% | +106.0% |
| Q2 2015 | $234,000 | +2.2% | 2,202 | +2.3% | 0.13% | -1.5% |
| Q1 2015 | $229,000 | +1.8% | 2,152 | 0.0% | 0.14% | -6.8% |
| Q4 2014 | $225,000 | – | 2,152 | – | 0.15% | – |
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% |