VANGUARD WORLD FDS's ticker is VGT and the CUSIP is 92204A702. A total of 1,117 filers reported holding VANGUARD WORLD FDS in Q4 2022. The put-call ratio across all filers is 0.41 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $12,058,720 | -6.6% | 29,064 | -0.4% | 0.81% | -2.9% |
| Q2 2023 | $12,908,239 | -42.5% | 29,194 | -49.9% | 0.83% | +8.9% |
| Q1 2023 | $22,441,748 | +128.4% | 58,220 | +89.3% | 0.77% | +10.7% |
| Q4 2022 | $9,823,596 | -1.3% | 30,755 | -4.8% | 0.69% | -15.2% |
| Q3 2022 | $9,957,000 | -18.9% | 32,315 | -0.3% | 0.82% | -11.5% |
| Q2 2022 | $12,282,000 | -10.3% | 32,415 | -1.4% | 0.92% | -3.0% |
| Q1 2022 | $13,694,000 | -10.6% | 32,880 | -1.7% | 0.95% | -12.5% |
| Q4 2021 | $15,320,000 | +1.8% | 33,436 | -10.6% | 1.09% | -3.6% |
| Q3 2021 | $15,049,000 | +1.1% | 37,419 | +0.2% | 1.13% | -2.6% |
| Q2 2021 | $14,888,000 | +8.0% | 37,334 | -2.9% | 1.16% | -1.7% |
| Q1 2021 | $13,780,000 | -35.4% | 38,438 | -36.2% | 1.18% | -41.6% |
| Q4 2020 | $21,321,000 | +7.3% | 60,264 | -5.5% | 2.02% | -2.0% |
| Q3 2020 | $19,864,000 | +10.7% | 63,779 | -0.9% | 2.06% | +9.3% |
| Q2 2020 | $17,943,000 | +9.9% | 64,380 | -16.4% | 1.88% | -1.9% |
| Q1 2020 | $16,322,000 | -12.2% | 77,029 | +1.5% | 1.92% | +7.5% |
| Q4 2019 | $18,588,000 | +6.4% | 75,918 | -6.0% | 1.79% | +1.4% |
| Q3 2019 | $17,469,000 | +2.5% | 80,733 | -0.1% | 1.76% | -1.0% |
| Q2 2019 | $17,046,000 | +2.7% | 80,831 | -2.3% | 1.78% | +0.3% |
| Q1 2019 | $16,593,000 | +20.2% | 82,705 | -0.0% | 1.78% | +10.7% |
| Q4 2018 | $13,804,000 | -17.6% | 82,741 | +0.0% | 1.60% | -13.7% |
| Q3 2018 | $16,752,000 | +10.2% | 82,701 | -1.0% | 1.86% | +10.6% |
| Q2 2018 | $15,196,000 | +5.8% | 83,545 | -0.5% | 1.68% | +5.5% |
| Q1 2018 | $14,364,000 | +2.6% | 84,000 | -1.1% | 1.59% | +2.5% |
| Q4 2017 | $13,994,000 | +9.8% | 84,953 | +1.6% | 1.55% | +5.1% |
| Q3 2017 | $12,743,000 | +8.6% | 83,612 | +0.4% | 1.48% | +7.3% |
| Q2 2017 | $11,729,000 | +3.6% | 83,281 | -0.2% | 1.38% | -0.1% |
| Q1 2017 | $11,321,000 | +12.8% | 83,442 | +1.0% | 1.38% | +6.2% |
| Q4 2016 | $10,037,000 | -1.8% | 82,608 | -2.7% | 1.30% | -1.9% |
| Q3 2016 | $10,222,000 | +12.3% | 84,920 | -0.1% | 1.32% | +0.1% |
| Q2 2016 | $9,104,000 | -2.5% | 85,015 | -1.4% | 1.32% | +15.1% |
| Q1 2016 | $9,335,000 | -2.8% | 86,203 | -2.8% | 1.15% | -2.5% |
| Q4 2015 | $9,604,000 | +5.7% | 88,686 | -2.4% | 1.18% | +5.7% |
| Q3 2015 | $9,090,000 | -7.2% | 90,899 | -1.4% | 1.11% | -2.6% |
| Q2 2015 | $9,792,000 | – | 92,173 | – | 1.14% | – |
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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% |