VANGUARD WORLD FDS's ticker is VGT and the CUSIP is 92204A702. A total of 1,207 filers reported holding VANGUARD WORLD FDS in Q3 2023. The put-call ratio across all filers is 0.91 and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $5,176,608 | -6.7% | 12,477 | -0.5% | 1.33% | -3.8% |
Q2 2023 | $5,546,213 | +12.7% | 12,543 | -1.8% | 1.38% | +6.6% |
Q1 2023 | $4,921,728 | +24.9% | 12,768 | +3.5% | 1.30% | +18.0% |
Q4 2022 | $3,939,402 | +8.9% | 12,333 | +4.8% | 1.10% | -2.7% |
Q3 2022 | $3,616,000 | -4.0% | 11,763 | +2.0% | 1.13% | +1.4% |
Q2 2022 | $3,768,000 | -10.5% | 11,538 | +14.1% | 1.11% | +4.5% |
Q1 2022 | $4,211,000 | -55.6% | 10,112 | -54.2% | 1.07% | -15.1% |
Q4 2021 | $9,487,000 | +113.2% | 22,082 | +99.2% | 1.26% | +2.4% |
Q3 2021 | $4,449,000 | -1.2% | 11,086 | -1.8% | 1.23% | -0.8% |
Q2 2021 | $4,504,000 | +8.1% | 11,294 | -2.8% | 1.24% | -1.0% |
Q1 2021 | $4,166,000 | -2.2% | 11,621 | -3.4% | 1.25% | -6.1% |
Q4 2020 | $4,260,000 | +8.9% | 12,024 | -4.2% | 1.33% | -8.7% |
Q3 2020 | $3,911,000 | +8.9% | 12,557 | -2.6% | 1.46% | -22.9% |
Q2 2020 | $3,592,000 | +7.2% | 12,887 | -13.7% | 1.89% | -10.0% |
Q1 2020 | $3,351,000 | -10.9% | 14,936 | -2.7% | 2.10% | +6.9% |
Q4 2019 | $3,760,000 | +11.1% | 15,358 | -3.7% | 1.96% | -0.4% |
Q3 2019 | $3,385,000 | +0.3% | 15,944 | +1.2% | 1.97% | +5.3% |
Q2 2019 | $3,374,000 | +6.0% | 15,752 | -0.7% | 1.87% | +1.6% |
Q1 2019 | $3,182,000 | +20.0% | 15,858 | -0.2% | 1.84% | +3.1% |
Q4 2018 | $2,651,000 | -14.8% | 15,889 | +0.8% | 1.79% | +1.2% |
Q3 2018 | $3,111,000 | -4.9% | 15,764 | -17.6% | 1.77% | -15.0% |
Q2 2018 | $3,271,000 | 0.0% | 19,128 | 0.0% | 2.08% | +2.9% |
Q1 2018 | $3,271,000 | -1.7% | 19,128 | -5.3% | 2.02% | -0.0% |
Q4 2017 | $3,329,000 | +5.3% | 20,208 | -2.8% | 2.02% | +1.6% |
Q3 2017 | $3,161,000 | +12.5% | 20,800 | +4.2% | 1.99% | +8.9% |
Q2 2017 | $2,810,000 | +2.4% | 19,955 | -1.3% | 1.83% | -0.2% |
Q1 2017 | $2,743,000 | +15.6% | 20,225 | +3.6% | 1.83% | +11.7% |
Q4 2016 | $2,372,000 | +7.7% | 19,523 | +6.7% | 1.64% | -5.2% |
Q3 2016 | $2,203,000 | +20.3% | 18,298 | +6.9% | 1.73% | +10.9% |
Q2 2016 | $1,832,000 | -6.6% | 17,109 | -4.4% | 1.56% | -22.6% |
Q1 2016 | $1,961,000 | +349.8% | 17,902 | +319.2% | 2.01% | +415.6% |
Q4 2015 | $436,000 | – | 4,271 | – | 0.39% | – |
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% |