VANGUARD WORLD FDS's ticker is VGT and the CUSIP is 92204A702. A total of 1,161 filers reported holding VANGUARD WORLD FDS in Q1 2022. The put-call ratio across all filers is 0.57 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,043,785 | -2.2% | 14,546 | +4.1% | 0.07% | +1.5% |
| Q2 2023 | $6,179,439 | +14.4% | 13,976 | -0.2% | 0.07% | +11.5% |
| Q1 2023 | $5,400,317 | +21.2% | 14,010 | +0.5% | 0.06% | +19.6% |
| Q4 2022 | $4,455,467 | +3.3% | 13,945 | -0.6% | 0.05% | -3.8% |
| Q3 2022 | $4,315,000 | -5.0% | 14,032 | +1.0% | 0.05% | 0.0% |
| Q2 2022 | $4,540,000 | -21.7% | 13,895 | -0.3% | 0.05% | -14.5% |
| Q1 2022 | $5,800,000 | -9.5% | 13,931 | -0.4% | 0.06% | -3.1% |
| Q4 2021 | $6,408,000 | +13.0% | 13,987 | -1.0% | 0.06% | +6.7% |
| Q3 2021 | $5,673,000 | +8.4% | 14,125 | +7.6% | 0.06% | +15.4% |
| Q2 2021 | $5,235,000 | +21.9% | 13,129 | +9.6% | 0.05% | +8.3% |
| Q1 2021 | $4,296,000 | -1.3% | 11,983 | -2.6% | 0.05% | -4.0% |
| Q4 2020 | $4,353,000 | +18.6% | 12,308 | +4.5% | 0.05% | +2.0% |
| Q3 2020 | $3,670,000 | +14.9% | 11,774 | +2.7% | 0.05% | +6.5% |
| Q2 2020 | $3,195,000 | +14.3% | 11,469 | -13.2% | 0.05% | +17.9% |
| Q1 2020 | $2,796,000 | +6.4% | 13,215 | +23.1% | 0.04% | +8.3% |
| Q4 2019 | $2,627,000 | +13.7% | 10,734 | +0.1% | 0.04% | +2.9% |
| Q3 2019 | $2,311,000 | +2.3% | 10,720 | 0.0% | 0.04% | +2.9% |
| Q2 2019 | $2,260,000 | +5.7% | 10,720 | +0.5% | 0.03% | -2.9% |
| Q1 2019 | $2,138,000 | +17.7% | 10,663 | -1.8% | 0.04% | +6.1% |
| Q4 2018 | $1,816,000 | +78.2% | 10,854 | +116.0% | 0.03% | +106.2% |
| Q3 2018 | $1,019,000 | +9.7% | 5,026 | -1.8% | 0.02% | 0.0% |
| Q2 2018 | $929,000 | +7.3% | 5,120 | +1.1% | 0.02% | +6.7% |
| Q1 2018 | $866,000 | +281.5% | 5,062 | +213.4% | 0.02% | +200.0% |
| Q2 2017 | $227,000 | +68.1% | 1,615 | +61.7% | 0.01% | +66.7% |
| Q1 2017 | $135,000 | +70.9% | 999 | +54.4% | 0.00% | +50.0% |
| Q4 2016 | $79,000 | +68.1% | 647 | +65.9% | 0.00% | +100.0% |
| Q3 2016 | $47,000 | +11.9% | 390 | +0.8% | 0.00% | 0.0% |
| Q2 2016 | $42,000 | 0.0% | 387 | +0.3% | 0.00% | 0.0% |
| Q1 2016 | $42,000 | 0.0% | 386 | 0.0% | 0.00% | 0.0% |
| Q4 2015 | $42,000 | +10.5% | 386 | +0.5% | 0.00% | 0.0% |
| Q3 2015 | $38,000 | -5.0% | 384 | +1.1% | 0.00% | 0.0% |
| Q2 2015 | $40,000 | +110.5% | 380 | +111.1% | 0.00% | – |
| Q1 2015 | $19,000 | – | 180 | – | 0.00% | – |
Download | ||||||
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% |