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 | $3,364,693 | -4.2% | 8,098 | +2.0% | 0.17% | -0.6% |
| Q2 2023 | $3,510,884 | +21.3% | 7,940 | +3.6% | 0.17% | +11.0% |
| Q1 2023 | $2,894,611 | -18.3% | 7,663 | -30.9% | 0.15% | -36.6% |
| Q4 2022 | $3,541,702 | -16.3% | 11,088 | -13.5% | 0.24% | -24.1% |
| Q3 2022 | $4,231,000 | +0.4% | 12,813 | -0.7% | 0.32% | -5.6% |
| Q2 2022 | $4,215,000 | -15.1% | 12,907 | -12.1% | 0.34% | -13.1% |
| Q1 2022 | $4,964,000 | +68.6% | 14,677 | +100.1% | 0.39% | +34.0% |
| Q3 2021 | $2,944,000 | +25.9% | 7,335 | +25.1% | 0.29% | +21.2% |
| Q2 2021 | $2,338,000 | +31.4% | 5,864 | +18.2% | 0.24% | +15.4% |
| Q1 2021 | $1,779,000 | +9.5% | 4,962 | +8.0% | 0.21% | +2.0% |
| Q4 2020 | $1,625,000 | +13.5% | 4,593 | -0.1% | 0.20% | -2.9% |
| Q3 2020 | $1,432,000 | +21.3% | 4,597 | +8.5% | 0.21% | +11.7% |
| Q2 2020 | $1,181,000 | +13.1% | 4,236 | -14.0% | 0.19% | -4.6% |
| Q1 2020 | $1,044,000 | -4.7% | 4,926 | +10.0% | 0.20% | +17.3% |
| Q4 2019 | $1,096,000 | +13.0% | 4,477 | -0.5% | 0.17% | +5.7% |
| Q3 2019 | $970,000 | -0.8% | 4,500 | -3.0% | 0.16% | -15.0% |
| Q2 2019 | $978,000 | +91.4% | 4,638 | +82.0% | 0.19% | +50.8% |
| Q1 2019 | $511,000 | +5.1% | 2,548 | -12.4% | 0.12% | 0.0% |
| Q4 2018 | $486,000 | -23.6% | 2,910 | -7.4% | 0.12% | -13.9% |
| Q3 2018 | $636,000 | +33.6% | 3,142 | +19.7% | 0.14% | +20.0% |
| Q2 2018 | $476,000 | +7.7% | 2,625 | +1.5% | 0.12% | -1.6% |
| Q1 2018 | $442,000 | +19.5% | 2,586 | +15.0% | 0.12% | +19.6% |
| Q4 2017 | $370,000 | +92.7% | 2,248 | +78.3% | 0.10% | +29.1% |
| Q3 2017 | $192,000 | -18.6% | 1,261 | -24.8% | 0.08% | -28.8% |
| Q2 2017 | $236,000 | +2.6% | 1,676 | -1.0% | 0.11% | -14.0% |
| Q1 2017 | $230,000 | +36.1% | 1,693 | +21.8% | 0.13% | +13.2% |
| Q4 2016 | $169,000 | – | 1,390 | – | 0.11% | – |
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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% |