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 | $17,714,453 | -17.4% | 42,696 | -12.0% | 0.27% | -15.5% |
Q2 2023 | $21,445,064 | +13.4% | 48,501 | -1.1% | 0.32% | +6.3% |
Q1 2023 | $18,903,679 | +18.5% | 49,041 | -1.8% | 0.30% | +11.8% |
Q4 2022 | $15,954,258 | +0.0% | 49,949 | -3.7% | 0.27% | -9.1% |
Q3 2022 | $15,948,000 | -7.8% | 51,887 | -2.0% | 0.30% | -6.0% |
Q2 2022 | $17,297,000 | -25.3% | 52,968 | -4.8% | 0.32% | -11.5% |
Q1 2022 | $23,162,000 | +15.4% | 55,613 | +27.0% | 0.36% | +17.4% |
Q4 2021 | $20,067,000 | +23.3% | 43,798 | +8.0% | 0.30% | +8.9% |
Q3 2021 | $16,271,000 | +1.7% | 40,547 | +1.0% | 0.28% | +3.3% |
Q2 2021 | $16,004,000 | -99.9% | 40,134 | -53.7% | 0.27% | -0.7% |
Q1 2021 | $31,090,768,000 | +227238.2% | 86,728 | +124.4% | 0.27% | -7.8% |
Q4 2020 | $13,676,000 | +29.2% | 38,656 | +13.8% | 0.30% | +10.9% |
Q3 2020 | $10,582,000 | +14.9% | 33,975 | +2.8% | 0.27% | +1.9% |
Q2 2020 | $9,209,000 | +62.0% | 33,041 | +23.1% | 0.26% | +26.0% |
Q1 2020 | $5,685,000 | -13.6% | 26,833 | -0.2% | 0.21% | +7.2% |
Q4 2019 | $6,580,000 | +13.2% | 26,874 | -0.3% | 0.19% | -1.0% |
Q3 2019 | $5,811,000 | +2.6% | 26,962 | +0.4% | 0.20% | -5.8% |
Q2 2019 | $5,666,000 | +44.1% | 26,867 | +37.0% | 0.21% | +24.6% |
Q1 2019 | $3,933,000 | +6.1% | 19,605 | -11.8% | 0.17% | -7.7% |
Q4 2018 | $3,708,000 | -6.5% | 22,230 | +13.6% | 0.18% | -4.2% |
Q3 2018 | $3,965,000 | +40.4% | 19,572 | +25.7% | 0.19% | +11.8% |
Q2 2018 | $2,824,000 | +32.6% | 15,567 | +25.0% | 0.17% | +15.8% |
Q1 2018 | $2,129,000 | +148.7% | 12,452 | +139.5% | 0.15% | +124.6% |
Q4 2017 | $856,000 | -6.0% | 5,200 | -13.3% | 0.06% | -30.1% |
Q3 2017 | $911,000 | +4.5% | 5,998 | -3.1% | 0.09% | -5.1% |
Q2 2017 | $872,000 | +111.7% | 6,193 | +103.5% | 0.10% | +58.1% |
Q1 2017 | $412,000 | +836.4% | 3,043 | +736.0% | 0.06% | +210.0% |
Q4 2016 | $44,000 | – | 364 | – | 0.02% | – |
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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% |