VANGUARD WORLD FDS's ticker is VGT and the CUSIP is 92204A702. A total of 515 filers reported holding VANGUARD WORLD FDS in Q2 2018. The put-call ratio across all filers is 1.26 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,183,295 | -6.2% | 2,852 | 0.0% | 0.40% | -1.7% |
| Q2 2023 | $1,261,040 | +14.7% | 2,852 | 0.0% | 0.41% | +10.5% |
| Q1 2023 | $1,099,360 | +20.7% | 2,852 | 0.0% | 0.37% | +32.4% |
| Q4 2022 | $910,957 | +2.1% | 2,852 | -1.7% | 0.28% | -8.5% |
| Q3 2022 | $892,000 | -5.9% | 2,902 | 0.0% | 0.31% | -22.1% |
| Q2 2022 | $948,000 | -21.2% | 2,902 | +0.5% | 0.39% | -12.4% |
| Q1 2022 | $1,203,000 | -1.3% | 2,888 | 0.0% | 0.45% | +3.4% |
| Q4 2021 | $1,219,000 | -2.3% | 2,888 | -15.0% | 0.44% | -11.8% |
| Q1 2021 | $1,248,000 | -14.8% | 3,398 | -17.3% | 0.49% | -18.9% |
| Q4 2020 | $1,465,000 | -19.9% | 4,109 | -29.2% | 0.61% | -14.0% |
| Q3 2020 | $1,829,000 | +13.1% | 5,800 | 0.0% | 0.71% | +45.5% |
| Q2 2020 | $1,617,000 | +31.8% | 5,800 | -4.3% | 0.49% | +18.8% |
| Q1 2020 | $1,227,000 | -18.3% | 6,060 | +4.7% | 0.41% | -3.8% |
| Q4 2019 | $1,501,000 | +19.2% | 5,790 | +5.9% | 0.42% | +18.1% |
| Q3 2019 | $1,259,000 | +7.0% | 5,470 | -2.0% | 0.36% | +3.7% |
| Q2 2019 | $1,177,000 | +5.1% | 5,582 | 0.0% | 0.35% | -0.3% |
| Q1 2019 | $1,120,000 | +20.3% | 5,582 | 0.0% | 0.35% | -33.5% |
| Q4 2018 | $931,000 | -1.4% | 5,582 | 0.0% | 0.52% | -0.2% |
| Q3 2018 | $944,000 | -21.4% | 5,582 | -15.7% | 0.52% | -25.7% |
| Q2 2018 | $1,201,000 | +8.7% | 6,623 | +2.5% | 0.70% | +9.3% |
| Q1 2018 | $1,105,000 | +11.4% | 6,463 | +7.3% | 0.64% | +12.6% |
| Q4 2017 | $992,000 | – | 6,022 | – | 0.57% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CMC Financial Group | 159,205 | $44,372,000 | 33.00% |
| Stuart Chaussee & Associates, Inc. | 129,401 | $36,065,000 | 18.80% |
| NORTHSTAR ASSET MANAGEMENT Co LLC | 148,829 | $41,480,000 | 14.87% |
| Curtis Advisory Group, LLC | 69,130 | $19,267,000 | 13.82% |
| Annex Advisory Services, LLC | 310,669 | $86,587,000 | 12.07% |
| Elwood & Goetz Wealth Advisory Group, LLC | 67,005 | $18,675,000 | 11.40% |
| Tatro Capital, LLC | 26,415 | $7,362,000 | 10.56% |
| CABANA LLC | 394,461 | $109,940,000 | 10.10% |
| FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC | 198,900 | $55,436,000 | 9.01% |
| Madden Advisory Services, Inc. | 31,125 | $8,674,000 | 9.00% |