VANGUARD WORLD FDS's ticker is VGT and the CUSIP is 92204A702. A total of 860 filers reported holding VANGUARD WORLD FDS in Q3 2020. The put-call ratio across all filers is 0.62 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,982,221 | -4.7% | 4,778 | +1.6% | 0.22% | -3.9% |
| Q2 2023 | $2,078,938 | +15.9% | 4,702 | +1.1% | 0.23% | +9.4% |
| Q1 2023 | $1,793,510 | +21.5% | 4,653 | +0.7% | 0.21% | +15.1% |
| Q4 2022 | $1,476,252 | +2.7% | 4,622 | -1.2% | 0.18% | -6.1% |
| Q3 2022 | $1,437,000 | -6.7% | 4,676 | -0.9% | 0.20% | -3.9% |
| Q2 2022 | $1,541,000 | -15.9% | 4,718 | +7.3% | 0.20% | -6.4% |
| Q1 2022 | $1,832,000 | -8.7% | 4,398 | +0.4% | 0.22% | -8.4% |
| Q4 2021 | $2,007,000 | +16.3% | 4,380 | +1.9% | 0.24% | +9.1% |
| Q3 2021 | $1,725,000 | +6.5% | 4,298 | +5.8% | 0.22% | +2.3% |
| Q2 2021 | $1,619,000 | +14.7% | 4,061 | +3.2% | 0.21% | +2.9% |
| Q1 2021 | $1,411,000 | +10.2% | 3,935 | +8.7% | 0.21% | +3.0% |
| Q4 2020 | $1,280,000 | +17.0% | 3,619 | +3.0% | 0.20% | +5.2% |
| Q3 2020 | $1,094,000 | +13.8% | 3,514 | +1.9% | 0.19% | +6.7% |
| Q2 2020 | $961,000 | +30.4% | 3,448 | -0.9% | 0.18% | +13.9% |
| Q1 2020 | $737,000 | -24.8% | 3,478 | -13.1% | 0.16% | -11.7% |
| Q4 2019 | $980,000 | +34.4% | 4,003 | +18.4% | 0.18% | +24.3% |
| Q3 2019 | $729,000 | +5.3% | 3,382 | +3.0% | 0.14% | +2.1% |
| Q2 2019 | $692,000 | +8.3% | 3,282 | +3.0% | 0.14% | -13.5% |
| Q1 2019 | $639,000 | +30.4% | 3,187 | +8.5% | 0.16% | +21.6% |
| Q4 2018 | $490,000 | -19.9% | 2,936 | -2.7% | 0.13% | -18.3% |
| Q3 2018 | $612,000 | +7.9% | 3,019 | -3.4% | 0.16% | 0.0% |
| Q2 2018 | $567,000 | +4.4% | 3,124 | -4.0% | 0.16% | +0.6% |
| Q1 2018 | $543,000 | +8.2% | 3,253 | +11.8% | 0.16% | +0.6% |
| Q4 2017 | $502,000 | +29.0% | 2,910 | +15.9% | 0.16% | +22.7% |
| Q3 2017 | $389,000 | +21.2% | 2,510 | +11.6% | 0.13% | +6.5% |
| Q2 2017 | $321,000 | +22.1% | 2,250 | +15.4% | 0.12% | -8.1% |
| Q1 2017 | $263,000 | +21.2% | 1,949 | +12.7% | 0.14% | +2.3% |
| Q4 2016 | $217,000 | -5.2% | 1,729 | -9.4% | 0.13% | +22.2% |
| Q3 2016 | $229,000 | +87.7% | 1,909 | +67.5% | 0.11% | +77.0% |
| Q2 2016 | $122,000 | – | 1,140 | – | 0.06% | – |
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% |