VANGUARD WORLD FDS's ticker is VGT and the CUSIP is 92204A702. A total of 1,233 filers reported holding VANGUARD WORLD FDS in Q2 2023. The put-call ratio across all filers is 0.66 and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,931 | -6.2% | 4,654 | 0.0% | 0.82% | -5.2% |
Q2 2023 | $2,058 | +10.6% | 4,654 | -3.6% | 0.86% | +7.2% |
Q1 2023 | $1,861 | +24.1% | 4,827 | +2.8% | 0.80% | +13.4% |
Q4 2022 | $1,500 | -99.9% | 4,695 | -7.5% | 0.71% | -3.8% |
Q3 2022 | $1,562,000 | +20.0% | 5,073 | +27.3% | 0.74% | +18.5% |
Q2 2022 | $1,302,000 | -60.0% | 3,986 | -49.0% | 0.62% | -43.8% |
Q1 2022 | $3,254,000 | -8.7% | 7,813 | +0.4% | 1.10% | -9.4% |
Q4 2021 | $3,564,000 | +1.4% | 7,778 | -9.8% | 1.22% | -3.8% |
Q3 2021 | $3,514,000 | +6.7% | 8,623 | +4.5% | 1.27% | +15.5% |
Q2 2021 | $3,293,000 | +34.2% | 8,255 | +23.1% | 1.10% | +14.3% |
Q1 2021 | $2,453,000 | +22.3% | 6,704 | +18.3% | 0.96% | +5.5% |
Q4 2020 | $2,005,000 | -34.5% | 5,668 | -42.1% | 0.91% | +8.3% |
Q3 2020 | $3,062,000 | +129.7% | 9,790 | +105.2% | 0.84% | +8.3% |
Q2 2020 | $1,333,000 | +36.2% | 4,771 | -1.6% | 0.78% | +6.7% |
Q1 2020 | $979,000 | +5.3% | 4,849 | +27.6% | 0.73% | +29.4% |
Q4 2019 | $930,000 | +18.3% | 3,800 | +3.5% | 0.56% | +5.8% |
Q3 2019 | $786,000 | +10.2% | 3,670 | +10.2% | 0.53% | +10.0% |
Q2 2019 | $713,000 | -8.6% | 3,330 | -13.2% | 0.48% | -14.2% |
Q1 2019 | $780,000 | +21.3% | 3,835 | -0.5% | 0.56% | +8.3% |
Q4 2018 | $643,000 | -47.6% | 3,855 | -36.3% | 0.52% | +5.7% |
Q3 2018 | $1,226,000 | +310.0% | 6,050 | +266.7% | 0.49% | +95.6% |
Q2 2018 | $299,000 | – | 1,650 | – | 0.25% | – |
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% |