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 | $89,153 | -0.9% | 214,879 | +5.7% | 0.18% | +1.1% |
| Q2 2023 | $89,923 | +19.1% | 203,372 | +3.8% | 0.18% | +15.1% |
| Q1 2023 | $75,519 | +20.3% | 195,914 | -0.3% | 0.16% | +5.3% |
| Q4 2022 | $62,758 | -99.9% | 196,482 | +0.3% | 0.15% | -2.6% |
| Q3 2022 | $60,182,000 | -9.5% | 195,798 | -3.8% | 0.16% | -10.4% |
| Q2 2022 | $66,482,000 | -18.1% | 203,591 | +4.5% | 0.17% | -7.0% |
| Q1 2022 | $81,160,000 | -6.2% | 194,873 | +3.2% | 0.19% | -4.6% |
| Q4 2021 | $86,496,000 | +17.1% | 188,786 | +2.5% | 0.20% | +5.4% |
| Q3 2021 | $73,888,000 | +5.3% | 184,126 | +4.6% | 0.18% | +3.9% |
| Q2 2021 | $70,180,000 | +16.9% | 175,992 | +5.1% | 0.18% | +4.7% |
| Q1 2021 | $60,042,000 | -5.6% | 167,486 | -6.8% | 0.17% | -11.0% |
| Q4 2020 | $63,586,000 | +16.8% | 179,730 | +2.8% | 0.19% | +2.7% |
| Q3 2020 | $54,437,000 | +7.4% | 174,786 | -3.9% | 0.19% | -2.6% |
| Q2 2020 | $50,705,000 | +53.0% | 181,929 | +16.3% | 0.19% | +24.0% |
| Q1 2020 | $33,148,000 | -13.6% | 156,435 | -0.2% | 0.15% | +5.5% |
| Q4 2019 | $38,376,000 | +21.9% | 156,732 | +7.3% | 0.15% | +9.0% |
| Q3 2019 | $31,480,000 | +8.4% | 146,047 | +6.1% | 0.13% | +4.7% |
| Q2 2019 | $29,038,000 | -0.6% | 137,695 | -5.4% | 0.13% | -5.2% |
| Q1 2019 | $29,213,000 | +22.2% | 145,609 | +1.6% | 0.14% | +6.3% |
| Q4 2018 | $23,915,000 | -18.2% | 143,350 | -0.7% | 0.13% | -9.3% |
| Q3 2018 | $29,252,000 | +19.1% | 144,413 | +6.7% | 0.14% | +9.4% |
| Q2 2018 | $24,561,000 | +9.5% | 135,399 | +3.2% | 0.13% | +4.9% |
| Q1 2018 | $22,427,000 | +4.1% | 131,154 | +0.3% | 0.12% | +3.4% |
| Q4 2017 | $21,539,000 | – | 130,751 | – | 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% |