VANGUARD WORLD FDS's ticker is VGT and the CUSIP is 92204A702. A total of 470 filers reported holding VANGUARD WORLD FDS in Q4 2017. The put-call ratio across all filers is 1.27 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $10,568,360 | -6.5% | 25,472 | -0.4% | 1.33% | -5.1% |
Q2 2023 | $11,308,684 | +17.6% | 25,576 | +2.5% | 1.40% | +7.9% |
Q1 2023 | $9,616,706 | +21.1% | 24,948 | +0.3% | 1.30% | +15.1% |
Q4 2022 | $7,943,727 | +7.6% | 24,870 | +3.5% | 1.13% | -0.7% |
Q3 2022 | $7,385,000 | -1.8% | 24,027 | +4.3% | 1.14% | +0.3% |
Q2 2022 | $7,522,000 | -17.8% | 23,035 | +4.8% | 1.13% | -9.7% |
Q1 2022 | $9,152,000 | -6.0% | 21,975 | +3.4% | 1.26% | -4.7% |
Q4 2021 | $9,739,000 | +15.9% | 21,256 | +1.5% | 1.32% | +7.4% |
Q3 2021 | $8,403,000 | +2.2% | 20,941 | +2.7% | 1.23% | -0.6% |
Q2 2021 | $8,222,000 | +16.9% | 20,386 | +3.9% | 1.23% | +9.9% |
Q1 2021 | $7,035,000 | -10.2% | 19,623 | -11.4% | 1.12% | -19.9% |
Q4 2020 | $7,834,000 | +13.4% | 22,143 | -0.2% | 1.40% | +0.1% |
Q3 2020 | $6,910,000 | +10.7% | 22,185 | -0.9% | 1.40% | +3.6% |
Q2 2020 | $6,242,000 | +41.8% | 22,397 | +7.8% | 1.35% | +14.7% |
Q1 2020 | $4,402,000 | +1580.2% | 20,773 | +1841.4% | 1.18% | +1964.9% |
Q4 2019 | $262,000 | -7.7% | 1,070 | -20.6% | 0.06% | -16.2% |
Q2 2019 | $284,000 | +2.2% | 1,347 | -2.8% | 0.07% | -1.4% |
Q1 2019 | $278,000 | -49.3% | 1,386 | -57.8% | 0.07% | -54.0% |
Q4 2018 | $548,000 | -39.4% | 3,284 | -26.4% | 0.15% | -35.1% |
Q3 2018 | $904,000 | +7.6% | 4,463 | -3.6% | 0.23% | +0.4% |
Q2 2018 | $840,000 | -14.2% | 4,631 | -19.1% | 0.23% | -20.1% |
Q1 2018 | $979,000 | -12.4% | 5,723 | -15.7% | 0.29% | -14.5% |
Q4 2017 | $1,118,000 | -0.5% | 6,788 | -8.2% | 0.34% | -8.9% |
Q3 2017 | $1,124,000 | +1.6% | 7,393 | -5.8% | 0.37% | -5.4% |
Q2 2017 | $1,106,000 | +0.2% | 7,852 | -3.5% | 0.39% | -8.2% |
Q1 2017 | $1,104,000 | +6.5% | 8,137 | -4.7% | 0.43% | -5.5% |
Q4 2016 | $1,037,000 | -0.1% | 8,537 | -1.0% | 0.45% | -10.5% |
Q3 2016 | $1,038,000 | +12.0% | 8,626 | -0.4% | 0.50% | +0.6% |
Q2 2016 | $927,000 | -3.5% | 8,660 | -1.3% | 0.50% | -11.5% |
Q1 2016 | $961,000 | +1.2% | 8,774 | 0.0% | 0.57% | -11.8% |
Q4 2015 | $950,000 | +6.7% | 8,774 | -1.4% | 0.64% | -4.2% |
Q3 2015 | $890,000 | -8.3% | 8,903 | -2.6% | 0.67% | -5.8% |
Q2 2015 | $971,000 | -3.2% | 9,138 | -0.4% | 0.71% | -11.2% |
Q1 2015 | $1,003,000 | +6.0% | 9,171 | +0.4% | 0.80% | +1.5% |
Q4 2014 | $946,000 | – | 9,138 | – | 0.79% | – |
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% |