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 | $328,208 | -7.0% | 791 | -0.9% | 0.07% | +1.5% |
| Q2 2023 | $352,848 | +47.4% | 798 | +28.5% | 0.07% | +36.7% |
| Q1 2023 | $239,380 | +12.9% | 621 | -6.5% | 0.05% | +69.0% |
| Q4 2022 | $212,072 | +20.5% | 664 | +23.4% | 0.03% | -19.4% |
| Q2 2022 | $176,000 | -20.4% | 538 | +1.5% | 0.04% | -7.7% |
| Q1 2022 | $221,000 | +4.2% | 530 | +14.2% | 0.04% | +11.4% |
| Q4 2021 | $212,000 | -49.4% | 464 | -55.6% | 0.04% | -52.7% |
| Q3 2021 | $419,000 | +0.5% | 1,045 | 0.0% | 0.07% | -2.6% |
| Q2 2021 | $417,000 | +11.5% | 1,045 | 0.0% | 0.08% | -11.6% |
| Q1 2021 | $374,000 | -1.6% | 1,045 | -2.6% | 0.09% | -9.5% |
| Q4 2020 | $380,000 | +239.3% | 1,073 | +198.1% | 0.10% | +163.9% |
| Q3 2020 | $112,000 | +12.0% | 360 | 0.0% | 0.04% | -5.3% |
| Q2 2020 | $100,000 | -45.9% | 360 | -58.7% | 0.04% | -55.3% |
| Q1 2020 | $185,000 | -9.3% | 872 | +4.6% | 0.08% | +10.4% |
| Q4 2019 | $204,000 | +16.6% | 834 | +2.7% | 0.08% | -2.5% |
| Q3 2019 | $175,000 | +6.7% | 812 | +6.4% | 0.08% | +11.3% |
| Q2 2019 | $164,000 | +11.6% | 763 | +3.8% | 0.07% | -5.3% |
| Q1 2019 | $147,000 | +18.5% | 735 | -1.2% | 0.08% | -8.5% |
| Q4 2018 | $124,000 | -27.5% | 744 | -11.6% | 0.08% | -19.6% |
| Q3 2018 | $171,000 | +67.6% | 842 | +50.1% | 0.10% | -6.4% |
| Q2 2018 | $102,000 | -53.6% | 561 | -57.4% | 0.11% | -33.1% |
| Q1 2018 | $220,000 | +2.8% | 1,318 | +4.7% | 0.16% | +1.9% |
| Q4 2017 | $214,000 | +30.5% | 1,259 | +18.9% | 0.16% | +8.8% |
| Q3 2017 | $164,000 | +62.4% | 1,059 | +50.0% | 0.15% | +40.0% |
| Q2 2017 | $101,000 | +27.8% | 706 | +20.1% | 0.10% | +26.5% |
| Q1 2017 | $79,000 | +43.6% | 588 | +33.3% | 0.08% | +10.7% |
| Q4 2016 | $55,000 | – | 441 | – | 0.08% | – |
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% |