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 | $3,955,282 | -12.8% | 9,533 | -7.1% | 0.20% | -14.8% |
| Q2 2023 | $4,535,133 | +12.4% | 10,257 | -2.0% | 0.24% | +2.6% |
| Q1 2023 | $4,036,168 | +11.4% | 10,471 | -7.7% | 0.23% | +0.9% |
| Q4 2022 | $3,623,869 | +11.2% | 11,346 | +7.0% | 0.23% | -8.1% |
| Q3 2022 | $3,259,000 | -0.1% | 10,603 | +6.1% | 0.25% | -13.9% |
| Q2 2022 | $3,262,000 | -18.9% | 9,991 | +3.4% | 0.29% | -5.6% |
| Q1 2022 | $4,022,000 | -8.6% | 9,658 | +0.6% | 0.30% | -5.9% |
| Q4 2021 | $4,399,000 | +32.4% | 9,601 | +15.9% | 0.32% | +20.0% |
| Q3 2021 | $3,323,000 | -14.1% | 8,282 | -14.6% | 0.27% | +10.2% |
| Q2 2021 | $3,867,000 | +19.9% | 9,698 | +7.8% | 0.24% | +5.6% |
| Q1 2021 | $3,225,000 | -6.1% | 8,995 | -7.3% | 0.23% | -18.6% |
| Q4 2020 | $3,434,000 | +11.7% | 9,706 | -1.6% | 0.28% | -7.5% |
| Q3 2020 | $3,073,000 | +40.1% | 9,868 | +25.4% | 0.31% | +2.7% |
| Q2 2020 | $2,193,000 | -1.8% | 7,870 | -25.3% | 0.30% | -6.8% |
| Q1 2020 | $2,234,000 | +3.4% | 10,542 | +19.5% | 0.32% | +25.8% |
| Q4 2019 | $2,160,000 | +19.4% | 8,821 | +5.1% | 0.26% | +4.1% |
| Q3 2019 | $1,809,000 | +32.8% | 8,392 | +29.9% | 0.25% | +24.2% |
| Q2 2019 | $1,362,000 | +1.0% | 6,459 | -3.9% | 0.20% | -12.0% |
| Q1 2019 | $1,348,000 | +6.1% | 6,720 | -11.8% | 0.22% | -8.2% |
| Q4 2018 | $1,271,000 | -28.4% | 7,616 | -13.1% | 0.24% | -36.2% |
| Q3 2018 | $1,775,000 | +6.7% | 8,761 | -4.5% | 0.38% | -9.6% |
| Q2 2018 | $1,664,000 | +25.8% | 9,172 | +15.7% | 0.42% | +19.7% |
| Q1 2018 | $1,323,000 | -1.6% | 7,926 | +1.6% | 0.36% | -0.3% |
| Q4 2017 | $1,345,000 | +35.6% | 7,804 | +21.9% | 0.36% | -15.6% |
| Q3 2017 | $992,000 | -66.7% | 6,404 | -1.1% | 0.42% | -70.7% |
| Q2 2017 | $2,978,000 | +248.3% | 6,474 | +1.9% | 1.44% | +153.0% |
| Q1 2017 | $855,000 | +10.8% | 6,352 | +0.8% | 0.57% | -2.4% |
| Q4 2016 | $772,000 | – | 6,303 | – | 0.58% | – |
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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% |