VANGUARD WORLD FDS's ticker is VGT and the CUSIP is 92204A702. A total of 1,032 filers reported holding VANGUARD WORLD FDS in Q3 2021. The put-call ratio across all filers is 0.75 and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,475,040 | -5.8% | 3,555 | +0.4% | 0.17% | -4.0% |
Q2 2023 | $1,565,591 | +20.8% | 3,541 | +5.4% | 0.18% | +6.0% |
Q1 2023 | $1,295,868 | -3.3% | 3,361 | -19.9% | 0.17% | -10.3% |
Q4 2022 | $1,340,059 | -0.9% | 4,195 | -4.6% | 0.18% | -7.0% |
Q3 2022 | $1,352,000 | -8.2% | 4,398 | -2.5% | 0.20% | -2.9% |
Q2 2022 | $1,473,000 | -22.7% | 4,512 | -1.4% | 0.20% | -13.9% |
Q1 2022 | $1,906,000 | -23.3% | 4,576 | -15.6% | 0.24% | -20.9% |
Q4 2021 | $2,484,000 | +8.2% | 5,421 | -5.2% | 0.30% | -3.8% |
Q3 2021 | $2,296,000 | +6.2% | 5,721 | +5.5% | 0.31% | -23.7% |
Q2 2021 | $2,162,000 | +4.2% | 5,421 | -6.2% | 0.41% | -2.4% |
Q1 2021 | $2,075,000 | +5.7% | 5,777 | +4.4% | 0.42% | -8.7% |
Q4 2020 | $1,963,000 | +23.9% | 5,535 | +8.9% | 0.46% | +6.7% |
Q3 2020 | $1,584,000 | -3.9% | 5,081 | -13.8% | 0.43% | -12.9% |
Q2 2020 | $1,648,000 | +28.8% | 5,893 | -2.2% | 0.50% | +6.7% |
Q1 2020 | $1,280,000 | -18.9% | 6,024 | -6.5% | 0.46% | +3.8% |
Q4 2019 | $1,579,000 | +33.0% | 6,445 | +17.3% | 0.45% | +21.8% |
Q3 2019 | $1,187,000 | +23.8% | 5,493 | +20.6% | 0.37% | +33.0% |
Q2 2019 | $959,000 | +23.9% | 4,556 | +18.0% | 0.28% | +19.5% |
Q1 2019 | $774,000 | +20.2% | 3,861 | +0.1% | 0.23% | +11.6% |
Q4 2018 | $644,000 | -37.9% | 3,859 | -24.8% | 0.21% | -30.8% |
Q3 2018 | $1,037,000 | +21.4% | 5,135 | +9.0% | 0.30% | +9.9% |
Q2 2018 | $854,000 | +11.1% | 4,713 | +2.4% | 0.27% | +4.2% |
Q1 2018 | $769,000 | +7.7% | 4,604 | +11.3% | 0.26% | +17.6% |
Q4 2017 | $714,000 | +28.0% | 4,138 | +15.2% | 0.22% | +5.2% |
Q3 2017 | $558,000 | +27.4% | 3,593 | +17.2% | 0.21% | +9.9% |
Q2 2017 | $438,000 | +52.6% | 3,066 | +44.5% | 0.19% | +40.1% |
Q1 2017 | $287,000 | – | 2,122 | – | 0.14% | – |
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% |