VANGUARD WORLD FDS's ticker is VGT and the CUSIP is 92204A702. A total of 583 filers reported holding VANGUARD WORLD FDS in Q4 2018. The put-call ratio across all filers is 0.06 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $4,683,800 | +36.7% | 10,593 | -1.3% | 2.86% | +15.8% |
| Q4 2022 | $3,426,950 | +3.9% | 10,729 | 0.0% | 2.47% | -4.5% |
| Q3 2022 | $3,298,000 | -5.9% | 10,729 | 0.0% | 2.59% | +0.1% |
| Q2 2022 | $3,504,000 | -28.3% | 10,729 | +0.6% | 2.59% | -10.9% |
| Q4 2021 | $4,885,000 | +11.9% | 10,663 | -1.6% | 2.90% | +1.7% |
| Q3 2021 | $4,367,000 | +1.1% | 10,832 | 0.0% | 2.85% | +0.9% |
| Q2 2021 | $4,319,000 | +10.1% | 10,832 | -1.0% | 2.83% | +2.9% |
| Q1 2021 | $3,922,000 | +12.4% | 10,940 | -2.4% | 2.75% | -1.5% |
| Q3 2020 | $3,489,000 | +30.1% | 11,204 | -11.5% | 2.79% | +0.2% |
| Q1 2020 | $2,681,000 | -14.2% | 12,654 | -0.8% | 2.78% | +3.3% |
| Q4 2019 | $3,123,000 | +12.2% | 12,754 | -1.2% | 2.69% | +4.8% |
| Q3 2019 | $2,784,000 | -6.1% | 12,914 | -8.2% | 2.57% | -1.6% |
| Q2 2019 | $2,966,000 | +6.6% | 14,064 | +1.4% | 2.61% | +4.8% |
| Q1 2019 | $2,782,000 | +20.1% | 13,864 | -0.2% | 2.50% | +6.1% |
| Q4 2018 | $2,317,000 | -18.3% | 13,889 | -0.8% | 2.35% | -5.7% |
| Q3 2018 | $2,837,000 | +8.1% | 14,006 | -3.2% | 2.50% | +4.0% |
| Q2 2018 | $2,624,000 | +12.3% | 14,464 | +5.9% | 2.40% | +12.5% |
| Q1 2018 | $2,337,000 | +3.5% | 13,664 | -0.4% | 2.13% | +3.6% |
| Q4 2017 | $2,259,000 | – | 13,714 | – | 2.06% | – |
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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% |