VANGUARD WORLD FDS's ticker is VGT and the CUSIP is 92204A702. A total of 1,011 filers reported holding VANGUARD WORLD FDS in Q2 2021. The put-call ratio across all filers is 0.61 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,224,758 | -4.0% | 7,763 | -27.3% | 0.14% | +95.9% |
| Q2 2023 | $3,360,860 | +239.7% | 10,676 | +101.4% | 0.07% | +72.1% |
| Q1 2023 | $989,470 | +52615.5% | 5,301 | -47.0% | 0.04% | -14.0% |
| Q4 2022 | $1,877 | -99.9% | 9,994 | -7.7% | 0.05% | -5.7% |
| Q3 2022 | $2,028,000 | +3.7% | 10,833 | +3.7% | 0.05% | -14.5% |
| Q2 2022 | $1,955,000 | -35.3% | 10,450 | -35.3% | 0.06% | +63.2% |
| Q1 2022 | $3,022,000 | +29.8% | 16,161 | +217.9% | 0.04% | -17.4% |
| Q4 2021 | $2,329,000 | +18.9% | 5,084 | +3.8% | 0.05% | +17.9% |
| Q3 2021 | $1,959,000 | +5.4% | 4,896 | +5.3% | 0.04% | +2.6% |
| Q2 2021 | $1,858,000 | -0.2% | 4,649 | -10.3% | 0.04% | +5.6% |
| Q1 2021 | $1,861,000 | -6.0% | 5,184 | -7.3% | 0.04% | -55.0% |
| Q4 2020 | $1,980,000 | +13.5% | 5,595 | -0.3% | 0.08% | -23.1% |
| Q3 2020 | $1,744,000 | +44.4% | 5,612 | +27.4% | 0.10% | +8.3% |
| Q2 2020 | $1,208,000 | +18.0% | 4,405 | -6.3% | 0.10% | -6.8% |
| Q1 2020 | $1,024,000 | -56.2% | 4,700 | -50.7% | 0.10% | -41.5% |
| Q4 2019 | $2,340,000 | +51.9% | 9,538 | +32.1% | 0.18% | +70.9% |
| Q3 2019 | $1,540,000 | -13.9% | 7,219 | -18.9% | 0.10% | -57.8% |
| Q1 2019 | $1,788,000 | -24.4% | 8,905 | -37.8% | 0.24% | +69.4% |
| Q4 2018 | $2,366,000 | -26.0% | 14,324 | -9.2% | 0.14% | +10.8% |
| Q3 2018 | $3,196,000 | +13.9% | 15,777 | +2.0% | 0.13% | +10.2% |
| Q2 2018 | $2,806,000 | +4.8% | 15,467 | -4.8% | 0.12% | -2.5% |
| Q1 2018 | $2,677,000 | 0.0% | 16,253 | 0.0% | 0.12% | 0.0% |
| Q4 2017 | $2,677,000 | +11.0% | 16,253 | +2.5% | 0.12% | +26.0% |
| Q3 2017 | $2,411,000 | +8.6% | 15,860 | +0.6% | 0.10% | +2.1% |
| Q2 2017 | $2,221,000 | -17.5% | 15,767 | -20.5% | 0.09% | -19.7% |
| Q1 2017 | $2,691,000 | +34.3% | 19,841 | +20.4% | 0.12% | +20.6% |
| Q4 2016 | $2,003,000 | +34.4% | 16,485 | +33.2% | 0.10% | +26.0% |
| Q3 2016 | $1,490,000 | +6.6% | 12,376 | -5.2% | 0.08% | -1.3% |
| Q2 2016 | $1,398,000 | -21.8% | 13,055 | +46.6% | 0.08% | -68.0% |
| Q1 2016 | $1,788,000 | +50.5% | 8,905 | -18.8% | 0.24% | +205.0% |
| Q4 2015 | $1,188,000 | – | 10,968 | – | 0.08% | – |
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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% |