VANGUARD WORLD FDS's ticker is VGT and the CUSIP is 92204A702. A total of 1,204 filers reported holding VANGUARD WORLD FDS in Q4 2021. The put-call ratio across all filers is 1.04 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $40,353,945 | -9.0% | 97,262 | -3.0% | 0.24% | -9.7% |
| Q2 2023 | $44,350,433 | +18.5% | 100,304 | +3.3% | 0.27% | +10.8% |
| Q1 2023 | $37,419,928 | +38.5% | 97,076 | +14.8% | 0.24% | +23.6% |
| Q4 2022 | $27,012,848 | -6.1% | 84,571 | -9.6% | 0.20% | -14.5% |
| Q3 2022 | $28,763,000 | +5.9% | 93,576 | +12.5% | 0.23% | +5.1% |
| Q2 2022 | $27,166,000 | -71.3% | 83,191 | -63.4% | 0.22% | -66.6% |
| Q1 2022 | $94,636,000 | +41.0% | 227,228 | +55.1% | 0.65% | +38.7% |
| Q4 2021 | $67,114,000 | +8.4% | 146,482 | -5.1% | 0.47% | -8.2% |
| Q3 2021 | $61,937,000 | -6.3% | 154,346 | -6.8% | 0.51% | -11.6% |
| Q2 2021 | $66,073,000 | +121.0% | 165,693 | +98.7% | 0.58% | +91.1% |
| Q1 2021 | $29,893,000 | -51.1% | 83,387 | -51.7% | 0.30% | -56.4% |
| Q4 2020 | $61,097,000 | +96.8% | 172,692 | +73.3% | 0.69% | +56.4% |
| Q3 2020 | $31,043,000 | -20.9% | 99,671 | -29.2% | 0.44% | -26.9% |
| Q2 2020 | $39,224,000 | +355.6% | 140,732 | +246.4% | 0.61% | +206.1% |
| Q1 2020 | $8,609,000 | +90.2% | 40,627 | +119.7% | 0.20% | +102.0% |
| Q4 2019 | $4,527,000 | +138.5% | 18,489 | +110.0% | 0.10% | +78.2% |
| Q3 2019 | $1,898,000 | +6.4% | 8,805 | +4.2% | 0.06% | +1.9% |
| Q2 2019 | $1,783,000 | +34.9% | 8,454 | +28.3% | 0.05% | -41.3% |
| Q1 2019 | $1,322,000 | +34.9% | 6,587 | +12.1% | 0.09% | -45.2% |
| Q4 2018 | $980,000 | -27.2% | 5,875 | -11.6% | 0.17% | +127.0% |
| Q3 2018 | $1,346,000 | +18.5% | 6,644 | +6.1% | 0.07% | -3.9% |
| Q2 2018 | $1,136,000 | +12.1% | 6,263 | +5.7% | 0.08% | -1.3% |
| Q1 2018 | $1,013,000 | +12.4% | 5,926 | +8.3% | 0.08% | -2.5% |
| Q4 2017 | $901,000 | +18.9% | 5,471 | +9.7% | 0.08% | +14.3% |
| Q3 2017 | $758,000 | +19.4% | 4,989 | +10.6% | 0.07% | -7.9% |
| Q2 2017 | $635,000 | +163.5% | 4,509 | +153.3% | 0.08% | +68.9% |
| Q1 2017 | $241,000 | +8.6% | 1,780 | -2.6% | 0.04% | -50.0% |
| Q4 2016 | $222,000 | – | 1,827 | – | 0.09% | – |
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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% |