VANGUARD WORLD FDS's ticker is VGT and the CUSIP is 92204A702. A total of 1,161 filers reported holding VANGUARD WORLD FDS in Q1 2022. The put-call ratio across all filers is 0.57 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,955,424 | -8.2% | 4,713 | -2.1% | 0.78% | -4.4% |
| Q2 2023 | $2,129,443 | +19.9% | 4,816 | +4.5% | 0.82% | +11.8% |
| Q1 2023 | $1,776,631 | +17.0% | 4,609 | -3.1% | 0.73% | +9.8% |
| Q4 2022 | $1,519,114 | +12.5% | 4,756 | +8.2% | 0.66% | +0.6% |
| Q3 2022 | $1,350,000 | -4.1% | 4,394 | +1.9% | 0.66% | +0.6% |
| Q2 2022 | $1,408,000 | -28.7% | 4,312 | -9.0% | 0.66% | -13.8% |
| Q1 2022 | $1,974,000 | -10.3% | 4,740 | -1.4% | 0.76% | -11.2% |
| Q4 2021 | $2,201,000 | -74.5% | 4,806 | -77.7% | 0.86% | -76.5% |
| Q3 2021 | $8,642,000 | +0.3% | 21,535 | -0.3% | 3.64% | +0.2% |
| Q2 2021 | $8,617,000 | +15.9% | 21,610 | +4.2% | 3.63% | +1.6% |
| Q1 2021 | $7,437,000 | +3.9% | 20,747 | +2.5% | 3.58% | -2.1% |
| Q4 2020 | $7,159,000 | +7.3% | 20,236 | -5.5% | 3.65% | -4.2% |
| Q3 2020 | $6,669,000 | +16.4% | 21,412 | +4.2% | 3.81% | +5.8% |
| Q2 2020 | $5,729,000 | +18.4% | 20,557 | -10.0% | 3.60% | +4.8% |
| Q1 2020 | $4,840,000 | -16.5% | 22,842 | -3.5% | 3.44% | +7.4% |
| Q4 2019 | $5,798,000 | +20.2% | 23,681 | +5.8% | 3.20% | +8.1% |
| Q3 2019 | $4,823,000 | +2.4% | 22,375 | +0.2% | 2.96% | +1.2% |
| Q2 2019 | $4,710,000 | +3.6% | 22,335 | -1.5% | 2.93% | -1.2% |
| Q1 2019 | $4,547,000 | +22.6% | 22,666 | +1.9% | 2.96% | +4.0% |
| Q4 2018 | $3,710,000 | -11.0% | 22,238 | +8.1% | 2.85% | -0.1% |
| Q3 2018 | $4,168,000 | +10.4% | 20,574 | -0.9% | 2.85% | -2.8% |
| Q2 2018 | $3,775,000 | +6.9% | 20,756 | +0.6% | 2.94% | +4.2% |
| Q1 2018 | $3,530,000 | +9.6% | 20,642 | +5.5% | 2.82% | +3.6% |
| Q4 2017 | $3,222,000 | – | 19,561 | – | 2.72% | – |
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% |