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 | $940,163 | -7.5% | 2,266 | -1.4% | 0.06% | 0.0% |
| Q2 2023 | $1,016,526 | +13.8% | 2,299 | -0.8% | 0.06% | +3.4% |
| Q1 2023 | $893,519 | +18.2% | 2,318 | -2.1% | 0.06% | +5.4% |
| Q4 2022 | $756,043 | +7.5% | 2,367 | +3.5% | 0.06% | -17.6% |
| Q3 2022 | $703,000 | -6.8% | 2,286 | -1.0% | 0.07% | -4.2% |
| Q2 2022 | $754,000 | -25.2% | 2,308 | -4.6% | 0.07% | -10.1% |
| Q1 2022 | $1,008,000 | -20.1% | 2,420 | -12.1% | 0.08% | -17.7% |
| Q4 2021 | $1,261,000 | +423.2% | 2,753 | +355.0% | 0.10% | +464.7% |
| Q2 2021 | $241,000 | -59.7% | 605 | -63.7% | 0.02% | -63.0% |
| Q1 2021 | $598,000 | +1.2% | 1,667 | -0.2% | 0.05% | -2.1% |
| Q4 2020 | $591,000 | 0.0% | 1,671 | -12.0% | 0.05% | +2.2% |
| Q3 2020 | $591,000 | -36.5% | 1,899 | -43.0% | 0.05% | -36.1% |
| Q2 2020 | $931,000 | +40.2% | 3,332 | +5.8% | 0.07% | -10.0% |
| Q1 2020 | $664,000 | -33.4% | 3,149 | -23.0% | 0.08% | +105.1% |
| Q4 2019 | $997,000 | +99.0% | 4,092 | +76.1% | 0.04% | -25.0% |
| Q3 2019 | $501,000 | +58.5% | 2,324 | +55.3% | 0.05% | +62.5% |
| Q2 2019 | $316,000 | +5.3% | 1,496 | 0.0% | 0.03% | -3.0% |
| Q1 2019 | $300,000 | -31.5% | 1,496 | -43.1% | 0.03% | -40.0% |
| Q4 2018 | $438,000 | -32.1% | 2,628 | -17.4% | 0.06% | -21.4% |
| Q3 2018 | $645,000 | -5.6% | 3,183 | -15.3% | 0.07% | +40.0% |
| Q2 2018 | $683,000 | +14.6% | 3,760 | +7.8% | 0.05% | +8.7% |
| Q1 2018 | $596,000 | +19.9% | 3,488 | +15.6% | 0.05% | +17.9% |
| Q4 2017 | $497,000 | +7.8% | 3,017 | -0.5% | 0.04% | -4.9% |
| Q3 2017 | $461,000 | -9.8% | 3,033 | -20.1% | 0.04% | -48.1% |
| Q2 2017 | $511,000 | -2.1% | 3,796 | -2.1% | 0.08% | +49.1% |
| Q1 2017 | $522,000 | +14.0% | 3,878 | +2.8% | 0.05% | -8.6% |
| Q4 2016 | $458,000 | – | 3,773 | – | 0.06% | – |
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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% |