VANGUARD WORLD FDS's ticker is VGT and the CUSIP is 92204A702. A total of 1,011 filers reported holding VANGUARD WORLD FDS in Q2 2021. The put-call ratio across all filers is 0.61 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,655,585 | -16.5% | 8,792 | -11.1% | 2.02% | -15.1% |
| Q2 2023 | $4,380,127 | -14.3% | 9,891 | -25.4% | 2.38% | -9.9% |
| Q1 2023 | $5,112,132 | +10.8% | 13,262 | -8.2% | 2.64% | +5.5% |
| Q4 2022 | $4,612,938 | +8.9% | 14,442 | +5.1% | 2.51% | -2.0% |
| Q3 2022 | $4,235,000 | +22.3% | 13,743 | +29.6% | 2.56% | +30.3% |
| Q2 2022 | $3,464,000 | -20.7% | 10,607 | +1.2% | 1.96% | -6.9% |
| Q1 2022 | $4,367,000 | -28.2% | 10,486 | -21.0% | 2.11% | -18.3% |
| Q4 2021 | $6,078,000 | +37.7% | 13,266 | +20.9% | 2.58% | +31.5% |
| Q3 2021 | $4,414,000 | +2.3% | 10,976 | +1.5% | 1.96% | -6.0% |
| Q2 2021 | $4,313,000 | -11.1% | 10,816 | -20.1% | 2.09% | -13.1% |
| Q1 2021 | $4,852,000 | +42.2% | 13,535 | +40.3% | 2.40% | +2.5% |
| Q4 2020 | $3,412,000 | +17.7% | 9,644 | +3.6% | 2.35% | -1.7% |
| Q3 2020 | $2,900,000 | +13.2% | 9,310 | +1.3% | 2.39% | +0.6% |
| Q2 2020 | $2,562,000 | +1.9% | 9,193 | -22.5% | 2.37% | -4.6% |
| Q1 2020 | $2,513,000 | -10.8% | 11,861 | +3.1% | 2.49% | +24.4% |
| Q4 2019 | $2,818,000 | +1.7% | 11,509 | -10.2% | 2.00% | -3.0% |
| Q3 2019 | $2,772,000 | -2.9% | 12,810 | -5.4% | 2.06% | +1.0% |
| Q2 2019 | $2,855,000 | -1.1% | 13,539 | -5.9% | 2.04% | -1.9% |
| Q1 2019 | $2,887,000 | -0.9% | 14,388 | -17.6% | 2.08% | -1.0% |
| Q4 2018 | $2,914,000 | -11.2% | 17,470 | +7.8% | 2.10% | -3.3% |
| Q3 2018 | $3,283,000 | -35.6% | 16,206 | -42.2% | 2.17% | -8.8% |
| Q2 2018 | $5,098,000 | +12.9% | 28,052 | +4.9% | 2.38% | +5.3% |
| Q1 2018 | $4,516,000 | +5.0% | 26,743 | +2.5% | 2.26% | +2.2% |
| Q4 2017 | $4,299,000 | +20.5% | 26,099 | +11.3% | 2.21% | +7.3% |
| Q3 2017 | $3,568,000 | +60.0% | 23,441 | +48.4% | 2.06% | +13.3% |
| Q2 2017 | $2,230,000 | +9.3% | 15,792 | +4.9% | 1.82% | +0.5% |
| Q1 2017 | $2,041,000 | +21.1% | 15,051 | +8.5% | 1.81% | +12.0% |
| Q4 2016 | $1,686,000 | – | 13,874 | – | 1.62% | – |
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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% |