VANGUARD WORLD FDS's ticker is VGT and the CUSIP is 92204A702. A total of 860 filers reported holding VANGUARD WORLD FDS in Q3 2020. The put-call ratio across all filers is 0.62 and the average weighting 0.7%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,048,452 | -6.2% | 2,527 | 0.0% | 0.29% | -4.3% |
Q2 2023 | $1,117,338 | +14.7% | 2,527 | 0.0% | 0.30% | +4.5% |
Q1 2023 | $974,083 | +20.7% | 2,527 | 0.0% | 0.29% | +9.5% |
Q4 2022 | $807,149 | +3.9% | 2,527 | 0.0% | 0.26% | -5.7% |
Q3 2022 | $777,000 | -5.8% | 2,527 | 0.0% | 0.28% | -1.1% |
Q2 2022 | $825,000 | -21.3% | 2,527 | +0.4% | 0.28% | -10.2% |
Q1 2022 | $1,048,000 | -9.3% | 2,516 | -0.2% | 0.32% | -8.2% |
Q4 2021 | $1,155,000 | +19.2% | 2,520 | +4.3% | 0.34% | +4.6% |
Q3 2021 | $969,000 | +0.6% | 2,415 | 0.0% | 0.33% | -2.1% |
Q2 2021 | $963,000 | +11.2% | 2,415 | 0.0% | 0.34% | 0.0% |
Q1 2021 | $866,000 | +1.4% | 2,415 | 0.0% | 0.34% | -6.7% |
Q4 2020 | $854,000 | +13.6% | 2,415 | 0.0% | 0.36% | 0.0% |
Q3 2020 | $752,000 | +11.7% | 2,415 | 0.0% | 0.36% | +1.1% |
Q2 2020 | $673,000 | +27.5% | 2,415 | -3.1% | 0.36% | +5.0% |
Q1 2020 | $528,000 | -13.4% | 2,493 | 0.0% | 0.34% | +1.5% |
Q4 2019 | $610,000 | +25.5% | 2,493 | +10.7% | 0.33% | +13.3% |
Q3 2019 | $486,000 | +2.3% | 2,253 | 0.0% | 0.29% | +3.2% |
Q2 2019 | $475,000 | +5.1% | 2,253 | 0.0% | 0.28% | -3.4% |
Q1 2019 | $452,000 | +20.2% | 2,253 | 0.0% | 0.30% | +8.9% |
Q4 2018 | $376,000 | – | 2,253 | – | 0.27% | – |
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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% |