VANGUARD WORLD FDS's ticker is VGT and the CUSIP is 92204A702. A total of 978 filers reported holding VANGUARD WORLD FDS in Q4 2020. The put-call ratio across all filers is 0.63 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $439,092 | -16.5% | 1,058 | -11.0% | 0.21% | -13.1% |
| Q2 2023 | $525,831 | +14.0% | 1,189 | -0.6% | 0.24% | +12.4% |
| Q1 2023 | $461,112 | +20.1% | 1,196 | -0.5% | 0.22% | +17.3% |
| Q4 2022 | $383,847 | -1.6% | 1,202 | -5.2% | 0.18% | -9.3% |
| Q3 2022 | $390,000 | -14.7% | 1,268 | -9.4% | 0.20% | -9.7% |
| Q2 2022 | $457,000 | -28.9% | 1,400 | -9.3% | 0.23% | -16.3% |
| Q1 2022 | $643,000 | -0.2% | 1,543 | -3.8% | 0.27% | -5.9% |
| Q3 2021 | $644,000 | +0.6% | 1,604 | 0.0% | 0.29% | +2.1% |
| Q2 2021 | $640,000 | +11.3% | 1,604 | +0.1% | 0.28% | +6.4% |
| Q1 2021 | $575,000 | +92.3% | 1,603 | +89.9% | 0.26% | +72.5% |
| Q4 2020 | $299,000 | +2.0% | 844 | -10.2% | 0.15% | -13.1% |
| Q3 2020 | $293,000 | +12.3% | 940 | +0.2% | 0.18% | +6.0% |
| Q2 2020 | $261,000 | +64.2% | 938 | +25.1% | 0.17% | +41.9% |
| Q1 2020 | $159,000 | -12.6% | 750 | +0.9% | 0.12% | +18.2% |
| Q4 2019 | $182,000 | +14.5% | 743 | +0.7% | 0.10% | +10.0% |
| Q3 2019 | $159,000 | +8.9% | 738 | +6.6% | 0.09% | +5.9% |
| Q2 2019 | $146,000 | +5.0% | 692 | +0.3% | 0.08% | +2.4% |
| Q1 2019 | $139,000 | +25.2% | 690 | +4.1% | 0.08% | +6.4% |
| Q4 2018 | $111,000 | -16.5% | 663 | +0.6% | 0.08% | -6.0% |
| Q3 2018 | $133,000 | +11.8% | 659 | +0.3% | 0.08% | +1.2% |
| Q2 2018 | $119,000 | +36.8% | 657 | +29.6% | 0.08% | +34.4% |
| Q1 2018 | $87,000 | +7.4% | 507 | +3.7% | 0.06% | +10.9% |
| Q4 2017 | $81,000 | +9.5% | 489 | +0.6% | 0.06% | +3.8% |
| Q3 2017 | $74,000 | +13.8% | 486 | +4.7% | 0.05% | +6.0% |
| Q2 2017 | $65,000 | +35.4% | 464 | +6.2% | 0.05% | +13.6% |
| Q1 2016 | $48,000 | +2.1% | 437 | +0.5% | 0.04% | -2.2% |
| Q4 2015 | $47,000 | – | 435 | – | 0.04% | – |
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% |