VANGUARD WORLD FDS's ticker is VGT and the CUSIP is 92204A702. A total of 1,069 filers reported holding VANGUARD WORLD FDS in Q2 2022. The put-call ratio across all filers is 0.67 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $22,602,156 | -7.3% | 54,476 | -1.2% | 4.36% | -1.2% |
| Q2 2023 | $24,390,430 | +14.2% | 55,162 | -0.2% | 4.41% | +5.9% |
| Q1 2023 | $21,357,724 | +19.6% | 55,280 | -1.1% | 4.16% | +4.5% |
| Q4 2022 | $17,857,057 | +2.9% | 55,910 | -1.2% | 3.98% | -10.7% |
| Q3 2022 | $17,346,000 | -8.7% | 56,578 | -2.4% | 4.46% | +0.5% |
| Q2 2022 | $19,000,000 | -22.1% | 57,996 | -1.0% | 4.44% | -2.7% |
| Q1 2022 | $24,401,000 | -7.2% | 58,607 | +2.1% | 4.56% | -7.1% |
| Q4 2021 | $26,301,000 | +13.2% | 57,405 | -0.9% | 4.91% | +5.4% |
| Q3 2021 | $23,234,000 | -6.9% | 57,904 | -7.5% | 4.66% | -6.1% |
| Q2 2021 | $24,959,000 | +10.7% | 62,590 | -0.5% | 4.96% | +5.2% |
| Q1 2021 | $22,542,000 | +0.4% | 62,880 | -0.9% | 4.71% | +7.3% |
| Q4 2020 | $22,455,000 | -2.9% | 63,471 | -14.9% | 4.39% | -31.7% |
| Q3 2020 | $23,130,000 | +8.8% | 74,623 | -2.2% | 6.43% | -14.4% |
| Q2 2020 | $21,256,000 | +30.9% | 76,267 | -0.5% | 7.52% | -19.5% |
| Q1 2020 | $16,240,000 | -15.9% | 76,642 | -2.8% | 9.34% | +5.3% |
| Q4 2019 | $19,309,000 | +58.1% | 78,858 | -1.3% | 8.87% | +41.7% |
| Q3 2019 | $12,214,000 | -28.9% | 79,859 | -2.0% | 6.26% | -44.8% |
| Q2 2019 | $17,176,000 | +4.6% | 81,448 | -0.5% | 11.34% | -12.6% |
| Q1 2019 | $16,415,000 | +18.9% | 81,819 | -1.2% | 12.97% | +8.0% |
| Q4 2018 | $13,810,000 | -18.6% | 82,776 | -1.2% | 12.00% | +21.1% |
| Q3 2018 | $16,963,000 | +13.5% | 83,743 | +1.6% | 9.91% | -0.2% |
| Q2 2018 | $14,946,000 | +5.8% | 82,392 | -0.3% | 9.93% | -8.8% |
| Q1 2018 | $14,124,000 | +3.4% | 82,610 | -0.4% | 10.88% | +15.6% |
| Q4 2017 | $13,658,000 | – | 82,908 | – | 9.42% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| NORTHSTAR ASSET MANAGEMENT Co LLC | 236,814 | $21,204,000 | 9.87% |
| Beacon Capital Management, Inc. | 263,794 | $23,620,000 | 7.06% |
| WBH ADVISORY INC | 372,770 | $33,376,000 | 6.74% |
| Annex Advisory Services, LLC | 191,214 | $17,121,000 | 6.57% |
| BINGHAM OSBORN & SCARBOROUGH LLC | 438,513 | $39,264,000 | 5.71% |
| Stearns Financial Services Group | 147,158 | $13,176,000 | 5.12% |
| TRUST CO OF OKLAHOMA | 81,281 | $7,277,901,000 | 4.87% |
| iAB Financial Bank | 48,185 | $4,314,000 | 3.76% |
| FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC | 213,615 | $19,127,000 | 3.34% |
| TOWER TRUST Co | 60,547 | $5,421,000 | 3.28% |