VANGUARD WORLD FDS's ticker is VGT and the CUSIP is 92204A702. A total of 1,117 filers reported holding VANGUARD WORLD FDS in Q4 2022. The put-call ratio across all filers is 0.41 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $722,082 | +0.1% | 1,740 | +6.7% | 0.04% | -2.6% |
| Q2 2023 | $721,238 | +8.8% | 1,631 | -5.1% | 0.04% | -5.0% |
| Q1 2023 | $662,688 | +18.9% | 1,719 | -1.5% | 0.04% | +17.6% |
| Q4 2022 | $557,390 | +10.4% | 1,745 | +6.0% | 0.03% | -2.9% |
| Q3 2022 | $505,000 | -44.7% | 1,646 | -41.1% | 0.04% | -22.2% |
| Q2 2022 | $914,000 | -32.3% | 2,793 | -14.0% | 0.04% | -22.4% |
| Q1 2022 | $1,351,000 | +6.4% | 3,246 | +17.1% | 0.06% | +20.8% |
| Q4 2021 | $1,270,000 | +8.2% | 2,772 | -4.0% | 0.05% | +6.7% |
| Q3 2021 | $1,174,000 | -4.1% | 2,887 | -4.8% | 0.04% | -6.2% |
| Q2 2021 | $1,224,000 | -76.3% | 3,032 | -77.9% | 0.05% | -66.7% |
| Q1 2021 | $5,172,000 | +370.6% | 13,721 | -3.4% | 0.14% | +227.3% |
| Q4 2020 | $1,099,000 | +13.1% | 14,206 | +344.5% | 0.04% | -12.0% |
| Q3 2020 | $972,000 | +8.8% | 3,196 | -3.1% | 0.05% | 0.0% |
| Q2 2020 | $893,000 | +30.6% | 3,297 | +0.2% | 0.05% | +8.7% |
| Q1 2020 | $684,000 | -18.3% | 3,290 | -3.5% | 0.05% | +2.2% |
| Q4 2019 | $837,000 | +15.0% | 3,409 | -0.2% | 0.04% | +4.7% |
| Q3 2019 | $728,000 | -22.1% | 3,415 | -23.0% | 0.04% | -25.9% |
| Q2 2019 | $934,000 | +6.1% | 4,433 | +1.0% | 0.06% | 0.0% |
| Q1 2019 | $880,000 | +23.1% | 4,389 | +1.3% | 0.06% | +9.4% |
| Q4 2018 | $715,000 | -24.2% | 4,332 | -7.0% | 0.05% | -15.9% |
| Q3 2018 | $943,000 | +69.6% | 4,656 | +51.7% | 0.06% | +46.5% |
| Q2 2018 | $556,000 | -25.3% | 3,070 | -29.5% | 0.04% | -33.8% |
| Q1 2018 | $744,000 | -9.5% | 4,355 | -12.7% | 0.06% | -11.0% |
| Q4 2017 | $822,000 | +8.9% | 4,990 | +0.4% | 0.07% | -2.7% |
| Q3 2017 | $755,000 | +28.6% | 4,971 | +19.3% | 0.08% | +25.0% |
| Q2 2017 | $587,000 | +14.2% | 4,167 | +9.9% | 0.06% | +13.2% |
| Q1 2017 | $514,000 | +94.7% | 3,791 | +73.8% | 0.05% | +51.4% |
| Q4 2016 | $264,000 | +2.3% | 2,181 | +1.6% | 0.04% | 0.0% |
| Q3 2016 | $258,000 | +50.0% | 2,146 | +33.5% | 0.04% | +40.0% |
| Q2 2016 | $172,000 | +15.4% | 1,608 | +18.8% | 0.02% | +8.7% |
| Q1 2016 | $149,000 | – | 1,354 | – | 0.02% | – |
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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% |