VANGUARD WORLD FDS's ticker is VGT and the CUSIP is 92204A702. A total of 1,069 filers reported holding VANGUARD WORLD FDS in Q2 2022. The put-call ratio across all filers is 0.67 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $906,238 | +12.2% | 2,184 | +19.5% | 0.33% | +14.3% |
| Q2 2023 | $807,915 | +39.5% | 1,827 | +21.6% | 0.29% | +33.0% |
| Q1 2023 | $579,053 | +29.7% | 1,502 | +7.5% | 0.22% | +24.3% |
| Q4 2022 | $446,293 | +8.9% | 1,397 | +4.8% | 0.17% | -2.3% |
| Q3 2022 | $410,000 | +3.8% | 1,333 | +10.2% | 0.18% | +8.6% |
| Q2 2022 | $395,000 | -20.0% | 1,210 | +1.9% | 0.16% | -17.3% |
| Q1 2022 | $494,000 | -22.8% | 1,187 | -15.0% | 0.20% | -25.1% |
| Q4 2021 | $640,000 | +21.9% | 1,397 | +6.8% | 0.26% | +8.7% |
| Q3 2021 | $525,000 | +18.8% | 1,308 | +18.2% | 0.24% | +22.8% |
| Q2 2021 | $442,000 | +16.0% | 1,107 | +4.0% | 0.20% | +7.1% |
| Q1 2021 | $381,000 | -96.6% | 1,064 | -96.7% | 0.18% | -96.8% |
| Q4 2020 | $11,352,000 | +9.6% | 32,088 | -3.5% | 5.83% | -7.8% |
| Q3 2020 | $10,355,000 | +9.2% | 33,246 | -2.3% | 6.32% | +8.2% |
| Q2 2020 | $9,480,000 | +32.1% | 34,014 | +0.5% | 5.84% | +19.8% |
| Q1 2020 | $7,175,000 | -25.8% | 33,859 | -14.3% | 4.87% | -1.6% |
| Q4 2019 | $9,669,000 | +12.2% | 39,488 | -1.3% | 4.95% | +8.9% |
| Q3 2019 | $8,621,000 | +2.1% | 39,996 | -0.1% | 4.55% | +15.5% |
| Q2 2019 | $8,446,000 | +4.8% | 40,048 | -0.3% | 3.94% | -1.1% |
| Q1 2019 | $8,056,000 | +57.0% | 40,154 | +30.5% | 3.98% | +39.5% |
| Q4 2018 | $5,132,000 | +52.1% | 30,761 | +84.6% | 2.86% | +50.2% |
| Q3 2018 | $3,375,000 | -45.3% | 16,664 | -51.0% | 1.90% | -47.3% |
| Q2 2018 | $6,166,000 | +17.9% | 33,995 | +11.2% | 3.61% | +19.4% |
| Q1 2018 | $5,228,000 | +2.2% | 30,577 | -1.5% | 3.02% | -10.3% |
| Q4 2017 | $5,114,000 | +6.8% | 31,048 | -1.5% | 3.37% | +5.2% |
| Q3 2017 | $4,790,000 | -8.6% | 31,512 | -15.3% | 3.20% | -10.3% |
| Q2 2017 | $5,238,000 | +9.2% | 37,188 | +5.1% | 3.57% | +9.4% |
| Q1 2017 | $4,798,000 | -24.2% | 35,378 | -32.7% | 3.26% | -27.8% |
| Q3 2016 | $6,331,000 | +743.0% | 52,593 | +649.6% | 4.51% | +756.5% |
| Q2 2016 | $751,000 | -25.6% | 7,016 | -23.8% | 0.53% | -27.7% |
| Q1 2016 | $1,009,000 | -68.9% | 9,210 | -69.3% | 0.73% | -72.4% |
| Q4 2015 | $3,246,000 | – | 29,978 | – | 2.64% | – |
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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% |