VANGUARD WORLD FDS's ticker is VGT and the CUSIP is 92204A702. A total of 1,032 filers reported holding VANGUARD WORLD FDS in Q3 2021. The put-call ratio across all filers is 0.75 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,436,116 | -7.6% | 3,461 | -1.5% | 0.20% | -11.2% |
| Q2 2023 | $1,554,400 | +17.6% | 3,515 | +0.9% | 0.22% | +5.7% |
| Q1 2023 | $1,321,315 | +18.8% | 3,483 | 0.0% | 0.21% | -2.3% |
| Q4 2022 | $1,112,571 | +3.8% | 3,483 | -0.1% | 0.22% | -4.4% |
| Q3 2022 | $1,072,000 | +0.4% | 3,487 | +6.7% | 0.23% | +0.4% |
| Q2 2022 | $1,068,000 | -14.7% | 3,269 | +10.3% | 0.23% | -1.3% |
| Q1 2022 | $1,252,000 | +1.5% | 2,965 | +0.8% | 0.23% | +14.5% |
| Q4 2021 | $1,233,000 | -0.1% | 2,941 | -4.1% | 0.20% | -9.9% |
| Q3 2021 | $1,234,000 | 0.0% | 3,067 | 0.0% | 0.22% | 0.0% |
| Q2 2021 | $1,234,000 | +14.5% | 3,067 | +2.0% | 0.22% | +4.7% |
| Q1 2021 | $1,078,000 | +10.2% | 3,007 | +8.8% | 0.21% | +5.0% |
| Q4 2020 | $978,000 | +36.2% | 2,764 | +20.1% | 0.20% | +1.0% |
| Q3 2020 | $718,000 | +30.3% | 2,301 | +16.2% | 0.20% | +5.8% |
| Q2 2020 | $551,000 | -39.5% | 1,980 | -51.2% | 0.19% | +384.6% |
| Q1 2020 | $911,000 | +90.2% | 4,057 | +107.4% | 0.04% | -22.0% |
| Q4 2019 | $479,000 | +13.5% | 1,956 | 0.0% | 0.05% | +6.4% |
| Q3 2019 | $422,000 | +16.6% | 1,956 | +14.0% | 0.05% | -70.1% |
| Q2 2019 | $362,000 | +5.2% | 1,716 | 0.0% | 0.16% | -8.7% |
| Q1 2019 | $344,000 | +20.3% | 1,716 | 0.0% | 0.17% | +3.0% |
| Q4 2018 | $286,000 | -20.3% | 1,716 | -3.1% | 0.17% | -13.0% |
| Q3 2018 | $359,000 | +11.8% | 1,770 | 0.0% | 0.19% | 0.0% |
| Q2 2018 | $321,000 | +11.5% | 1,770 | +5.2% | 0.19% | -27.0% |
| Q1 2018 | $288,000 | +4.0% | 1,682 | 0.0% | 0.26% | -2.2% |
| Q4 2017 | $277,000 | – | 1,682 | – | 0.27% | – |
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% |