VANGUARD WORLD FDS's ticker is VGT and the CUSIP is 92204A702. A total of 756 filers reported holding VANGUARD WORLD FDS in Q1 2020. The put-call ratio across all filers is 1.40 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,481,932 | +7.7% | 5,982 | +14.8% | 0.56% | +11.1% |
| Q2 2023 | $2,303,654 | +12.1% | 5,210 | -2.3% | 0.50% | +7.4% |
| Q1 2023 | $2,055,326 | +17.0% | 5,332 | -3.1% | 0.47% | +12.2% |
| Q4 2022 | $1,757,394 | -2.0% | 5,502 | -5.7% | 0.42% | -5.4% |
| Q3 2022 | $1,794,000 | -17.7% | 5,837 | -12.5% | 0.44% | -11.9% |
| Q2 2022 | $2,179,000 | -26.7% | 6,673 | -6.4% | 0.50% | -13.0% |
| Q1 2022 | $2,971,000 | -23.5% | 7,133 | -15.8% | 0.58% | -20.2% |
| Q4 2021 | $3,882,000 | +19.2% | 8,473 | +4.4% | 0.72% | +13.1% |
| Q3 2021 | $3,258,000 | +0.3% | 8,118 | -0.4% | 0.64% | +3.7% |
| Q2 2021 | $3,249,000 | +10.4% | 8,148 | -0.7% | 0.62% | +3.0% |
| Q1 2021 | $2,942,000 | +17.0% | 8,208 | +15.4% | 0.60% | +9.3% |
| Q4 2020 | $2,515,000 | +24.0% | 7,110 | +9.2% | 0.55% | +11.2% |
| Q3 2020 | $2,028,000 | +58.9% | 6,510 | +42.1% | 0.49% | +46.3% |
| Q2 2020 | $1,276,000 | +31.4% | 4,580 | 0.0% | 0.34% | +14.2% |
| Q1 2020 | $971,000 | -7.9% | 4,580 | +6.4% | 0.30% | +15.7% |
| Q4 2019 | $1,054,000 | +9.2% | 4,305 | -3.8% | 0.26% | +2.4% |
| Q3 2019 | $965,000 | -6.2% | 4,475 | -8.3% | 0.25% | -8.1% |
| Q2 2019 | $1,029,000 | +5.1% | 4,880 | 0.0% | 0.27% | -2.2% |
| Q1 2019 | $979,000 | +10.7% | 4,880 | -7.9% | 0.28% | -4.2% |
| Q4 2018 | $884,000 | -17.7% | 5,300 | 0.0% | 0.29% | -2.0% |
| Q3 2018 | $1,074,000 | +9.1% | 5,300 | -2.3% | 0.30% | +0.3% |
| Q2 2018 | $984,000 | +8.6% | 5,424 | +2.3% | 0.29% | -2.3% |
| Q1 2018 | $906,000 | +24.5% | 5,300 | +19.9% | 0.30% | +28.1% |
| Q4 2017 | $728,000 | +4.3% | 4,420 | -3.7% | 0.24% | -2.5% |
| Q3 2017 | $698,000 | +8.0% | 4,590 | 0.0% | 0.24% | +1.3% |
| Q2 2017 | $646,000 | +13.7% | 4,590 | +9.5% | 0.24% | +7.7% |
| Q1 2017 | $568,000 | +11.6% | 4,190 | 0.0% | 0.22% | +3.8% |
| Q4 2016 | $509,000 | +84.4% | 4,190 | +83.0% | 0.21% | +71.8% |
| Q3 2016 | $276,000 | +12.7% | 2,290 | 0.0% | 0.12% | +11.7% |
| Q2 2016 | $245,000 | -5.0% | 2,290 | -2.8% | 0.11% | -11.2% |
| Q1 2016 | $258,000 | +2.4% | 2,356 | +1.2% | 0.12% | +1.6% |
| Q4 2015 | $252,000 | – | 2,329 | – | 0.12% | – |
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% |