VANGUARD WORLD FDS's ticker is VGT and the CUSIP is 92204A702. A total of 1,161 filers reported holding VANGUARD WORLD FDS in Q1 2022. The put-call ratio across all filers is 0.57 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,495,258 | -6.2% | 3,604 | 0.0% | 0.21% | -0.5% |
| Q2 2023 | $1,593,504 | +14.7% | 3,604 | 0.0% | 0.21% | +11.7% |
| Q1 2023 | $1,389,193 | +20.8% | 3,604 | +0.1% | 0.19% | +17.5% |
| Q4 2022 | $1,150,156 | +4.4% | 3,601 | +0.4% | 0.16% | -4.8% |
| Q3 2022 | $1,102,000 | -5.9% | 3,586 | 0.0% | 0.17% | 0.0% |
| Q2 2022 | $1,171,000 | -21.6% | 3,586 | 0.0% | 0.17% | -8.7% |
| Q1 2022 | $1,493,000 | -13.0% | 3,586 | -4.2% | 0.18% | -7.1% |
| Q4 2021 | $1,716,000 | +1.7% | 3,745 | -11.0% | 0.20% | -3.9% |
| Q3 2021 | $1,688,000 | -0.1% | 4,207 | -0.8% | 0.21% | +3.0% |
| Q2 2021 | $1,690,000 | +6.8% | 4,239 | -4.0% | 0.20% | +1.0% |
| Q1 2021 | $1,583,000 | -35.9% | 4,417 | -36.7% | 0.20% | -41.1% |
| Q4 2020 | $2,469,000 | +12.9% | 6,980 | -0.6% | 0.34% | +1.5% |
| Q3 2020 | $2,187,000 | +15.0% | 7,025 | +3.0% | 0.33% | +3.8% |
| Q2 2020 | $1,901,000 | +29.8% | 6,821 | -1.2% | 0.32% | +0.9% |
| Q1 2020 | $1,464,000 | -7.0% | 6,906 | +7.4% | 0.32% | +14.1% |
| Q4 2019 | $1,575,000 | +13.6% | 6,431 | 0.0% | 0.28% | +5.3% |
| Q3 2019 | $1,386,000 | +48.9% | 6,431 | +45.7% | 0.26% | +46.9% |
| Q2 2019 | $931,000 | +3.9% | 4,415 | -1.2% | 0.18% | -1.1% |
| Q1 2019 | $896,000 | +63.2% | 4,467 | +35.7% | 0.18% | +48.4% |
| Q4 2018 | $549,000 | 0.0% | 3,291 | +21.4% | 0.12% | +13.0% |
| Q3 2018 | $549,000 | +11.6% | 2,710 | 0.0% | 0.11% | +17.4% |
| Q2 2018 | $492,000 | +6.0% | 2,710 | 0.0% | 0.09% | +5.7% |
| Q1 2018 | $464,000 | -33.3% | 2,710 | -35.8% | 0.09% | +17.6% |
| Q4 2017 | $696,000 | +116.8% | 4,220 | +100.0% | 0.07% | +111.4% |
| Q3 2017 | $321,000 | -5.3% | 2,110 | -12.2% | 0.04% | -5.4% |
| Q2 2017 | $339,000 | +16850.0% | 2,402 | +11910.0% | 0.04% | – |
| Q4 2016 | $2,000 | 0.0% | 20 | 0.0% | 0.00% | – |
| Q3 2016 | $2,000 | 0.0% | 20 | 0.0% | 0.00% | – |
| Q2 2016 | $2,000 | 0.0% | 20 | 0.0% | 0.00% | – |
| Q1 2016 | $2,000 | 0.0% | 20 | 0.0% | 0.00% | – |
| Q4 2015 | $2,000 | – | 20 | – | 0.00% | – |
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% |