VANGUARD WORLD FDS's ticker is VGT and the CUSIP is 92204A702. A total of 1,233 filers reported holding VANGUARD WORLD FDS in Q2 2023. The put-call ratio across all filers is 0.66 and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $2,019,926,574 | -5.5% | 4,868,466 | +0.8% | 0.22% | -3.9% |
Q2 2023 | $2,136,395,767 | -7.5% | 4,831,726 | -19.4% | 0.23% | -17.4% |
Q1 2023 | $2,309,717,432 | +114577.5% | 5,991,952 | -5.0% | 0.28% | +5.6% |
Q4 2022 | $2,014,099 | -99.9% | 6,305,682 | +36.8% | 0.27% | +31.0% |
Q3 2022 | $1,416,645,000 | -2.1% | 4,608,924 | +4.0% | 0.20% | +0.5% |
Q2 2022 | $1,447,190,000 | -16.0% | 4,431,754 | +7.2% | 0.20% | -2.4% |
Q1 2022 | $1,722,139,000 | -7.2% | 4,134,985 | +2.1% | 0.21% | -3.3% |
Q4 2021 | $1,856,019,000 | +24.2% | 4,050,939 | +8.8% | 0.21% | +15.7% |
Q3 2021 | $1,494,446,000 | +3.4% | 3,724,103 | +2.7% | 0.18% | +7.6% |
Q2 2021 | $1,445,469,000 | +28.5% | 3,624,816 | +15.5% | 0.17% | +14.7% |
Q1 2021 | $1,124,632,000 | -6.4% | 3,137,136 | -7.6% | 0.15% | -15.3% |
Q4 2020 | $1,201,604,000 | +25.7% | 3,396,375 | +9.9% | 0.18% | +9.9% |
Q3 2020 | $955,795,000 | +12.5% | 3,091,687 | +1.4% | 0.16% | -1.8% |
Q2 2020 | $849,609,000 | +80.5% | 3,048,362 | +37.3% | 0.16% | +49.1% |
Q1 2020 | $470,604,000 | -15.7% | 2,220,881 | -2.6% | 0.11% | +5.8% |
Q4 2019 | $558,317,000 | +25.3% | 2,280,235 | +10.3% | 0.10% | +16.9% |
Q3 2019 | $445,507,000 | +7.6% | 2,066,836 | +5.1% | 0.09% | +9.9% |
Q2 2019 | $414,030,000 | -62.8% | 1,967,074 | -64.6% | 0.08% | -64.5% |
Q1 2019 | $1,113,871,000 | +32.0% | 5,551,867 | +9.8% | 0.23% | +16.9% |
Q4 2018 | $843,858,000 | -11.8% | 5,058,193 | +7.1% | 0.20% | +6.6% |
Q3 2018 | $956,536,000 | +3.3% | 4,722,238 | -7.5% | 0.18% | -3.7% |
Q2 2018 | $926,116,000 | +20.9% | 5,105,380 | +14.0% | 0.19% | +15.9% |
Q1 2018 | $765,908,000 | +91.6% | 4,478,986 | +84.6% | 0.16% | +95.2% |
Q4 2017 | $399,779,000 | +28.5% | 2,426,879 | +17.8% | 0.08% | +21.7% |
Q3 2017 | $311,231,000 | +47.8% | 2,060,585 | +37.8% | 0.07% | +43.8% |
Q2 2017 | $210,577,000 | +39.6% | 1,495,143 | +34.5% | 0.05% | +41.2% |
Q1 2017 | $150,821,000 | +69.2% | 1,112,000 | +51.6% | 0.03% | +61.9% |
Q4 2016 | $89,122,000 | +146.6% | 733,518 | +144.3% | 0.02% | +133.3% |
Q3 2016 | $36,136,000 | +31322.6% | 300,204 | +27748.2% | 0.01% | – |
Q2 2016 | $115,000 | -10.2% | 1,078 | -7.5% | 0.00% | – |
Q1 2016 | $128,000 | -74.2% | 1,166 | -74.5% | 0.00% | – |
Q4 2015 | $496,000 | +85.8% | 4,581 | +71.3% | 0.00% | – |
Q3 2015 | $267,000 | -77.9% | 2,674 | -76.4% | 0.00% | – |
Q2 2015 | $1,206,000 | -55.8% | 11,352 | -55.7% | 0.00% | -100.0% |
Q1 2015 | $2,729,000 | +43.8% | 25,622 | +41.0% | 0.00% | – |
Q4 2014 | $1,898,000 | +48.3% | 18,167 | +42.0% | 0.00% | – |
Q3 2014 | $1,280,000 | +307.6% | 12,794 | +294.5% | 0.00% | – |
Q2 2014 | $314,000 | +18.0% | 3,243 | +9.1% | 0.00% | – |
Q4 2013 | $266,000 | – | 2,972 | – | 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% |