VANGUARD WORLD FDS's ticker is VGT and the CUSIP is 92204A702. A total of 1,161 filers reported holding VANGUARD WORLD FDS in Q1 2022. The put-call ratio across all filers is 0.57 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $11,295,902 | -8.8% | 27,226 | -2.8% | 1.98% | -9.1% |
| Q2 2023 | $12,379,313 | +14.1% | 27,997 | -0.5% | 2.18% | +11.4% |
| Q1 2023 | $10,847,264 | +23.6% | 28,140 | +2.5% | 1.95% | +13.0% |
| Q4 2022 | $8,773,053 | +1.7% | 27,466 | -2.1% | 1.73% | -10.2% |
| Q3 2022 | $8,623,000 | -1.3% | 28,053 | +4.9% | 1.93% | -3.6% |
| Q2 2022 | $8,735,000 | -27.9% | 26,748 | -8.0% | 2.00% | +8.2% |
| Q1 2022 | $12,111,000 | -8.4% | 29,080 | +0.8% | 1.85% | -2.8% |
| Q4 2021 | $13,223,000 | +10.4% | 28,860 | -3.3% | 1.90% | -4.2% |
| Q3 2021 | $11,982,000 | -0.2% | 29,859 | -0.9% | 1.98% | -2.0% |
| Q2 2021 | $12,012,000 | +10.4% | 30,121 | -0.8% | 2.02% | -1.7% |
| Q1 2021 | $10,884,000 | +0.7% | 30,360 | -0.6% | 2.06% | -5.8% |
| Q4 2020 | $10,804,000 | +8.1% | 30,536 | -4.9% | 2.19% | -6.2% |
| Q3 2020 | $9,997,000 | +2.2% | 32,098 | -8.5% | 2.33% | -8.6% |
| Q2 2020 | $9,782,000 | +38.8% | 35,096 | +5.5% | 2.55% | +19.1% |
| Q1 2020 | $7,048,000 | +3.3% | 33,260 | +19.3% | 2.14% | +51.7% |
| Q4 2019 | $6,824,000 | +34.8% | 27,870 | +18.7% | 1.41% | +29.4% |
| Q3 2019 | $5,061,000 | -4.5% | 23,480 | -6.6% | 1.09% | -5.0% |
| Q2 2019 | $5,300,000 | +7.9% | 25,130 | +2.7% | 1.15% | +6.4% |
| Q1 2019 | $4,911,000 | +11.8% | 24,480 | -7.0% | 1.08% | -6.2% |
| Q4 2018 | $4,392,000 | -13.5% | 26,326 | +5.0% | 1.15% | -23.5% |
| Q3 2018 | $5,077,000 | +7.8% | 25,061 | -3.5% | 1.50% | -2.9% |
| Q2 2018 | $4,709,000 | +5.8% | 25,960 | -0.3% | 1.55% | -3.3% |
| Q1 2018 | $4,451,000 | -12.2% | 26,031 | -15.4% | 1.60% | -7.8% |
| Q4 2017 | $5,071,000 | +30.5% | 30,781 | +20.4% | 1.74% | +32.2% |
| Q3 2017 | $3,885,000 | +33.0% | 25,561 | +23.3% | 1.32% | +34.6% |
| Q2 2017 | $2,920,000 | – | 20,731 | – | 0.98% | – |
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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% |