VANGUARD WORLD FDS's ticker is VGT and the CUSIP is 92204A702. A total of 360 filers reported holding VANGUARD WORLD FDS in Q4 2016. The put-call ratio across all filers is 0.21 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,878,809 | -6.2% | 11,759 | 0.0% | 0.65% | -8.1% |
| Q2 2023 | $5,199,359 | +14.7% | 11,759 | 0.0% | 0.71% | -1.7% |
| Q1 2023 | $4,532,742 | +15.2% | 11,759 | -4.5% | 0.72% | -3.5% |
| Q4 2022 | $3,933,854 | +3.9% | 12,316 | 0.0% | 0.74% | +6.9% |
| Q3 2022 | $3,786,000 | +23.8% | 12,316 | +31.5% | 0.70% | +21.9% |
| Q2 2022 | $3,058,000 | -21.6% | 9,366 | 0.0% | 0.57% | -1.9% |
| Q1 2022 | $3,901,000 | -27.6% | 9,366 | -20.4% | 0.58% | -22.3% |
| Q4 2021 | $5,389,000 | +14.2% | 11,761 | 0.0% | 0.75% | +20.8% |
| Q3 2021 | $4,720,000 | +0.6% | 11,761 | 0.0% | 0.62% | +76.4% |
| Q2 2021 | $4,690,000 | -24.3% | 11,761 | -32.0% | 0.35% | -56.2% |
| Q1 2021 | $6,197,000 | -13.7% | 17,286 | -14.8% | 0.80% | -28.6% |
| Q4 2020 | $7,177,000 | +13.6% | 20,286 | 0.0% | 1.12% | +0.5% |
| Q3 2020 | $6,318,000 | +11.7% | 20,286 | 0.0% | 1.12% | -3.2% |
| Q2 2020 | $5,654,000 | +19.2% | 20,286 | 0.0% | 1.16% | -3.0% |
| Q1 2020 | $4,745,000 | -4.5% | 20,286 | 0.0% | 1.19% | -16.8% |
| Q4 2019 | $4,967,000 | +13.6% | 20,286 | 0.0% | 1.43% | -12.1% |
| Q3 2019 | $4,373,000 | -0.3% | 20,286 | -2.4% | 1.63% | +8.7% |
| Q2 2019 | $4,384,000 | +4.6% | 20,786 | -0.6% | 1.50% | +0.3% |
| Q1 2019 | $4,193,000 | +20.9% | 20,901 | +0.6% | 1.50% | -3.0% |
| Q4 2018 | $3,468,000 | -17.6% | 20,786 | 0.0% | 1.54% | +11.3% |
| Q3 2018 | $4,210,000 | +11.6% | 20,786 | 0.0% | 1.38% | -10.6% |
| Q2 2018 | $3,771,000 | +6.1% | 20,786 | 0.0% | 1.55% | +48.4% |
| Q1 2018 | $3,554,000 | -4.1% | 20,786 | -7.6% | 1.04% | -12.5% |
| Q4 2017 | $3,706,000 | +8.4% | 22,496 | 0.0% | 1.19% | -13.8% |
| Q3 2017 | $3,419,000 | -16.1% | 22,496 | -18.5% | 1.38% | -18.3% |
| Q2 2017 | $4,075,000 | -14.0% | 27,601 | -16.3% | 1.69% | -18.3% |
| Q1 2017 | $4,740,000 | +96.4% | 32,961 | +66.0% | 2.07% | +102.3% |
| Q4 2016 | $2,413,000 | +18.9% | 19,861 | +17.8% | 1.02% | -12.6% |
| Q3 2016 | $2,030,000 | +4.5% | 16,861 | 0.0% | 1.17% | -3.8% |
| Q2 2016 | $1,942,000 | +7.5% | 16,861 | +2.2% | 1.22% | -19.4% |
| Q1 2016 | $1,807,000 | +4.3% | 16,501 | +3.1% | 1.51% | -11.2% |
| Q4 2015 | $1,733,000 | – | 16,001 | – | 1.70% | – |
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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% |