VANGUARD WORLD FDS's ticker is VGT and the CUSIP is 92204A702. A total of 1,165 filers reported holding VANGUARD WORLD FDS in Q1 2023. The put-call ratio across all filers is 0.48 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $23,247,654 | -1.9% | 56,032 | +4.6% | 0.26% | -4.9% |
| Q2 2023 | $23,697,049 | +14.9% | 53,593 | +0.1% | 0.27% | +3.9% |
| Q1 2023 | $20,616,598 | +14.4% | 53,545 | -7.7% | 0.26% | -46.9% |
| Q4 2022 | $18,022,563 | +73.6% | 58,032 | +71.9% | 0.49% | +184.2% |
| Q3 2022 | $10,379,000 | +262.8% | 33,768 | +285.3% | 0.17% | +263.8% |
| Q2 2022 | $2,861,000 | -24.2% | 8,763 | +6.4% | 0.05% | -17.5% |
| Q4 2021 | $3,773,000 | +354.6% | 8,236 | +298.1% | 0.06% | +171.4% |
| Q3 2021 | $830,000 | +6.4% | 2,069 | +5.7% | 0.02% | 0.0% |
| Q2 2021 | $780,000 | -41.7% | 1,957 | -47.6% | 0.02% | -47.5% |
| Q1 2021 | $1,338,000 | -5.5% | 3,734 | -6.7% | 0.04% | -13.0% |
| Q4 2020 | $1,416,000 | -36.2% | 4,003 | -43.9% | 0.05% | -40.3% |
| Q3 2020 | $2,221,000 | +92.8% | 7,131 | +72.6% | 0.08% | +71.1% |
| Q2 2020 | $1,152,000 | +158.9% | 4,131 | +96.5% | 0.04% | +114.3% |
| Q1 2020 | $445,000 | -48.3% | 2,102 | -40.3% | 0.02% | -38.2% |
| Q4 2019 | $861,000 | +14.0% | 3,519 | +0.5% | 0.03% | 0.0% |
| Q3 2019 | $755,000 | +10.5% | 3,500 | +8.1% | 0.03% | -19.0% |
| Q2 2019 | $683,000 | -25.7% | 3,237 | -29.3% | 0.04% | -28.8% |
| Q1 2019 | $919,000 | +19.5% | 4,580 | -0.7% | 0.06% | +18.0% |
| Q4 2018 | $769,000 | -11.4% | 4,612 | +7.7% | 0.05% | -25.4% |
| Q3 2018 | $868,000 | +177.3% | 4,284 | +150.7% | 0.07% | +131.0% |
| Q2 2018 | $313,000 | +11.0% | 1,709 | +1.3% | 0.03% | -9.4% |
| Q1 2018 | $282,000 | -30.9% | 1,687 | -28.7% | 0.03% | -41.8% |
| Q4 2017 | $408,000 | +15.6% | 2,367 | +4.1% | 0.06% | 0.0% |
| Q3 2017 | $353,000 | -99.0% | 2,274 | +835.8% | 0.06% | +816.7% |
| Q2 2017 | $34,678,000 | – | 243 | – | 0.01% | – |
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% |