VANGUARD WORLD FDS's ticker is VGT and the CUSIP is 92204A702. A total of 1,165 filers reported holding VANGUARD WORLD FDS in Q1 2023. The put-call ratio across all filers is 0.48 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,776,933 | -7.1% | 16,333 | -1.0% | 0.23% | -3.8% |
| Q2 2023 | $7,291,736 | +9.9% | 16,491 | -4.2% | 0.24% | +4.9% |
| Q1 2023 | $6,632,833 | +121.7% | 17,207 | +83.7% | 0.22% | +72.3% |
| Q4 2022 | $2,991,751 | -8.0% | 9,366 | -11.5% | 0.13% | -13.3% |
| Q3 2022 | $3,253,000 | -0.9% | 10,583 | +5.2% | 0.15% | -0.7% |
| Q2 2022 | $3,284,000 | -19.0% | 10,057 | +4.8% | 0.15% | -6.2% |
| Q1 2022 | $4,055,000 | -4.2% | 9,598 | +3.9% | 0.16% | +2.5% |
| Q4 2021 | $4,233,000 | +28.8% | 9,238 | +12.8% | 0.16% | +18.0% |
| Q3 2021 | $3,287,000 | +13.4% | 8,190 | +12.7% | 0.13% | +8.1% |
| Q2 2021 | $2,898,000 | +27.3% | 7,268 | +14.5% | 0.12% | +15.0% |
| Q1 2021 | $2,276,000 | +22.7% | 6,349 | +21.1% | 0.11% | +5.9% |
| Q4 2020 | $1,855,000 | +71.1% | 5,243 | +50.7% | 0.10% | +50.7% |
| Q3 2020 | $1,084,000 | +11.0% | 3,480 | -0.8% | 0.07% | +4.7% |
| Q2 2020 | $977,000 | +63.7% | 3,507 | +24.4% | 0.06% | +33.3% |
| Q1 2020 | $597,000 | +1321.4% | 2,819 | +1548.5% | 0.05% | +1500.0% |
| Q4 2019 | $42,000 | +13.5% | 171 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $37,000 | +68.2% | 171 | +64.4% | 0.00% | +50.0% |
| Q2 2019 | $22,000 | +22.2% | 104 | +18.2% | 0.00% | 0.0% |
| Q1 2019 | $18,000 | -64.0% | 88 | -71.0% | 0.00% | -71.4% |
| Q4 2018 | $50,000 | -26.5% | 303 | -9.8% | 0.01% | -12.5% |
| Q3 2018 | $68,000 | +3300.0% | 336 | +2140.0% | 0.01% | – |
| Q2 2018 | $2,000 | -88.9% | 15 | -87.5% | 0.00% | -100.0% |
| Q2 2017 | $18,000 | – | 120 | – | 0.00% | – |
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% |