VANGUARD WORLD FDS's ticker is VGT and the CUSIP is 92204A702. A total of 1,069 filers reported holding VANGUARD WORLD FDS in Q2 2022. The put-call ratio across all filers is 0.67 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $973,981 | -6.0% | 2,348 | +0.3% | 0.04% | -6.4% |
| Q2 2023 | $1,035,670 | -33.2% | 2,342 | -41.8% | 0.05% | -37.3% |
| Q1 2023 | $1,551,246 | +114.7% | 4,024 | +77.9% | 0.08% | +87.5% |
| Q4 2022 | $722,508 | +14.5% | 2,262 | +10.1% | 0.04% | 0.0% |
| Q3 2022 | $631,000 | -6.0% | 2,054 | -0.1% | 0.04% | -4.8% |
| Q2 2022 | $671,000 | -61.2% | 2,056 | -50.5% | 0.04% | -52.3% |
| Q1 2022 | $1,731,000 | +110.8% | 4,156 | +131.9% | 0.09% | +100.0% |
| Q4 2021 | $821,000 | +13.7% | 1,792 | -0.4% | 0.04% | +7.3% |
| Q3 2021 | $722,000 | -0.1% | 1,799 | -0.8% | 0.04% | -6.8% |
| Q2 2021 | $723,000 | +13.7% | 1,813 | +2.1% | 0.04% | +51.7% |
| Q1 2021 | $636,000 | +1.1% | 1,775 | -0.2% | 0.03% | -9.4% |
| Q4 2020 | $629,000 | +12.3% | 1,778 | -1.1% | 0.03% | -34.7% |
| Q3 2020 | $560,000 | -33.6% | 1,797 | -40.7% | 0.05% | -36.4% |
| Q2 2020 | $844,000 | -1.1% | 3,028 | -21.0% | 0.08% | -15.4% |
| Q1 2020 | $853,000 | +0.5% | 3,831 | +10.5% | 0.09% | +11.0% |
| Q4 2019 | $849,000 | +21.5% | 3,466 | +6.5% | 0.08% | +6.5% |
| Q3 2019 | $699,000 | -5.3% | 3,254 | -7.0% | 0.08% | -9.4% |
| Q2 2019 | $738,000 | +39.2% | 3,500 | +32.4% | 0.08% | +32.8% |
| Q1 2019 | $530,000 | +10.0% | 2,643 | -8.5% | 0.06% | -5.9% |
| Q4 2018 | $482,000 | -22.5% | 2,887 | -13.9% | 0.07% | -19.0% |
| Q3 2018 | $622,000 | -6.2% | 3,355 | -2.7% | 0.08% | -9.7% |
| Q2 2018 | $663,000 | +12.2% | 3,448 | -0.3% | 0.09% | -2.1% |
| Q1 2018 | $591,000 | -19.2% | 3,458 | -22.1% | 0.10% | -20.8% |
| Q4 2017 | $731,000 | +152.9% | 4,439 | +133.4% | 0.12% | +84.6% |
| Q3 2017 | $289,000 | – | 1,902 | – | 0.06% | – |
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% |