VANGUARD WORLD FDS's ticker is VGT and the CUSIP is 92204A702. A total of 1,011 filers reported holding VANGUARD WORLD FDS in Q2 2021. The put-call ratio across all filers is 0.61 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $667,709 | +2.2% | 1,609 | +8.9% | 0.20% | -1.0% |
| Q2 2023 | $653,293 | -0.2% | 1,478 | -13.0% | 0.20% | -9.2% |
| Q1 2023 | $654,487 | +20.2% | 1,698 | -0.4% | 0.22% | +11.3% |
| Q4 2022 | $544,282 | +4.3% | 1,704 | +0.4% | 0.20% | -3.5% |
| Q3 2022 | $522,000 | -24.6% | 1,698 | -19.9% | 0.20% | -22.0% |
| Q2 2022 | $692,000 | -21.5% | 2,119 | +0.2% | 0.26% | -9.8% |
| Q1 2022 | $881,000 | -12.3% | 2,115 | -3.5% | 0.29% | -12.2% |
| Q4 2021 | $1,004,000 | +20.5% | 2,191 | +5.5% | 0.33% | +32.9% |
| Q3 2021 | $833,000 | +33.7% | 2,077 | +32.9% | 0.25% | +33.7% |
| Q2 2021 | $623,000 | +16.4% | 1,563 | +4.6% | 0.18% | +0.5% |
| Q1 2021 | $535,000 | +2.7% | 1,494 | +1.4% | 0.18% | -2.1% |
| Q4 2020 | $521,000 | +15.5% | 1,474 | +1.7% | 0.19% | +1.1% |
| Q3 2020 | $451,000 | +11.6% | 1,449 | +0.1% | 0.18% | -16.3% |
| Q2 2020 | $404,000 | +61.0% | 1,448 | +22.1% | 0.22% | +27.0% |
| Q1 2020 | $251,000 | -49.0% | 1,186 | -41.0% | 0.17% | -28.4% |
| Q4 2019 | $492,000 | +65.1% | 2,010 | +45.3% | 0.24% | +38.1% |
| Q3 2019 | $298,000 | -3.6% | 1,383 | -5.7% | 0.18% | -7.9% |
| Q2 2019 | $309,000 | -4.6% | 1,466 | -9.3% | 0.19% | -10.7% |
| Q1 2019 | $324,000 | +20.0% | 1,616 | 0.0% | 0.21% | +2.4% |
| Q4 2018 | $270,000 | -20.4% | 1,616 | -3.5% | 0.21% | -12.2% |
| Q3 2018 | $339,000 | +0.3% | 1,674 | -10.2% | 0.24% | -20.7% |
| Q2 2018 | $338,000 | +13.4% | 1,865 | +6.9% | 0.30% | +19.0% |
| Q1 2018 | $298,000 | -6.9% | 1,745 | -5.3% | 0.25% | -16.0% |
| Q4 2017 | $320,000 | – | 1,843 | – | 0.30% | – |
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% |