VANGUARD WORLD FDS's ticker is VGT and the CUSIP is 92204A702. A total of 1,032 filers reported holding VANGUARD WORLD FDS in Q3 2021. The put-call ratio across all filers is 0.75 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $11,778,621 | -35.9% | 28,389 | -31.6% | 0.09% | -31.3% |
| Q2 2023 | $18,362,073 | -42.8% | 41,528 | -50.1% | 0.13% | -58.0% |
| Q1 2023 | $32,083,942 | +23.4% | 83,233 | +2.3% | 0.31% | -1.6% |
| Q4 2022 | $25,997,779 | +265.1% | 81,393 | +251.3% | 0.32% | +256.2% |
| Q3 2022 | $7,121,000 | -7.1% | 23,171 | -1.3% | 0.09% | -12.7% |
| Q2 2022 | $7,669,000 | -50.8% | 23,485 | -37.3% | 0.10% | -41.4% |
| Q1 2022 | $15,596,000 | -10.4% | 37,448 | -1.4% | 0.17% | -8.4% |
| Q4 2021 | $17,401,000 | +5.7% | 37,980 | -7.4% | 0.19% | -17.4% |
| Q3 2021 | $16,462,000 | +11.6% | 41,023 | +10.9% | 0.23% | +12.2% |
| Q2 2021 | $14,755,000 | -0.9% | 37,000 | -10.9% | 0.20% | -20.2% |
| Q1 2021 | $14,890,000 | -2.9% | 41,535 | -4.2% | 0.26% | -19.7% |
| Q4 2020 | $15,332,000 | +12.5% | 43,336 | -1.0% | 0.32% | -8.3% |
| Q3 2020 | $13,632,000 | +10.4% | 43,770 | -1.2% | 0.35% | -6.4% |
| Q2 2020 | $12,351,000 | +27.4% | 44,315 | -3.1% | 0.37% | -9.5% |
| Q1 2020 | $9,694,000 | -20.5% | 45,745 | -8.1% | 0.41% | -15.1% |
| Q4 2019 | $12,195,000 | +18.9% | 49,804 | +5.1% | 0.48% | -6.6% |
| Q3 2019 | $10,253,000 | +0.6% | 47,382 | -2.0% | 0.52% | -11.0% |
| Q2 2019 | $10,191,000 | +4.1% | 48,326 | -1.0% | 0.58% | -8.3% |
| Q1 2019 | $9,793,000 | +2950.8% | 48,811 | +2433.0% | 0.64% | +1887.5% |
| Q4 2018 | $321,000 | – | 1,927 | – | 0.03% | – |
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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% |