VANGUARD WORLD FDS's ticker is VGT and the CUSIP is 92204A702. A total of 492 filers reported holding VANGUARD WORLD FDS in Q1 2018. The put-call ratio across all filers is 1.09 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,356,682 | +11.6% | 15,321 | +3.6% | 0.04% | +12.5% |
| Q2 2023 | $5,698,402 | 0.0% | 14,783 | 0.0% | 0.03% | 0.0% |
| Q1 2023 | $5,698,402 | -27.5% | 14,783 | -39.9% | 0.03% | -30.4% |
| Q4 2022 | $7,858,762 | +58.8% | 24,604 | +52.8% | 0.05% | +48.4% |
| Q3 2022 | $4,948,000 | -41.2% | 16,100 | -37.5% | 0.03% | -36.7% |
| Q2 2022 | $8,409,000 | +21.9% | 25,757 | +55.4% | 0.05% | +44.1% |
| Q1 2022 | $6,901,000 | -7.6% | 16,572 | +1.7% | 0.03% | -2.9% |
| Q4 2021 | $7,465,000 | +14.7% | 16,295 | +0.5% | 0.04% | +2.9% |
| Q3 2021 | $6,507,000 | +2.8% | 16,217 | +2.1% | 0.03% | +3.0% |
| Q2 2021 | $6,331,000 | -1.8% | 15,879 | -11.7% | 0.03% | -5.7% |
| Q1 2021 | $6,448,000 | +1.3% | 17,990 | +0.0% | 0.04% | 0.0% |
| Q4 2020 | $6,363,000 | +15.6% | 17,989 | +1.7% | 0.04% | +6.1% |
| Q3 2020 | $5,506,000 | +4.5% | 17,681 | -6.5% | 0.03% | +3.1% |
| Q2 2020 | $5,269,000 | +12.9% | 18,908 | -0.8% | 0.03% | +52.4% |
| Q1 2020 | $4,668,000 | 0.0% | 19,070 | 0.0% | 0.02% | 0.0% |
| Q4 2019 | $4,668,000 | +6.7% | 19,070 | -6.1% | 0.02% | +5.0% |
| Q3 2019 | $4,376,000 | -2.7% | 20,309 | -4.8% | 0.02% | 0.0% |
| Q2 2019 | $4,499,000 | +5.3% | 21,336 | +0.2% | 0.02% | +5.3% |
| Q1 2019 | $4,273,000 | +0.1% | 21,299 | -16.7% | 0.02% | -9.5% |
| Q4 2018 | $4,267,000 | +49.2% | 25,584 | +81.2% | 0.02% | +90.9% |
| Q3 2018 | $2,860,000 | -21.5% | 14,122 | -36.1% | 0.01% | -26.7% |
| Q1 2018 | $3,643,000 | 0.0% | 22,117 | 0.0% | 0.02% | 0.0% |
| Q4 2017 | $3,643,000 | +0.8% | 22,117 | -7.0% | 0.02% | -6.2% |
| Q3 2017 | $3,614,000 | +17.3% | 23,781 | +4.7% | 0.02% | +6.7% |
| Q2 2017 | $3,080,000 | 0.0% | 22,717 | 0.0% | 0.02% | 0.0% |
| Q1 2017 | $3,080,000 | +4.1% | 22,717 | -6.7% | 0.02% | -6.2% |
| Q4 2016 | $2,958,000 | +8.4% | 24,357 | +7.3% | 0.02% | +6.7% |
| Q3 2016 | $2,730,000 | +5.3% | 22,692 | -6.3% | 0.02% | -6.2% |
| Q2 2016 | $2,593,000 | -3.5% | 24,226 | -1.3% | 0.02% | -5.9% |
| Q1 2016 | $2,687,000 | +5.8% | 24,538 | +4.6% | 0.02% | 0.0% |
| Q4 2015 | $2,540,000 | +14.5% | 23,465 | +5.8% | 0.02% | +6.2% |
| Q3 2015 | $2,218,000 | +10.7% | 22,182 | +17.5% | 0.02% | +14.3% |
| Q2 2015 | $2,004,000 | +0.5% | 18,874 | +0.7% | 0.01% | -6.7% |
| Q1 2015 | $1,995,000 | -40.9% | 18,745 | -42.0% | 0.02% | -42.3% |
| Q4 2014 | $3,378,000 | +95.8% | 32,345 | +87.6% | 0.03% | +73.3% |
| Q3 2014 | $1,725,000 | +0.9% | 17,245 | -2.5% | 0.02% | 0.0% |
| Q2 2014 | $1,710,000 | +60.1% | 17,680 | +51.4% | 0.02% | +50.0% |
| Q1 2014 | $1,068,000 | +13.9% | 11,680 | +11.5% | 0.01% | 0.0% |
| Q4 2013 | $938,000 | +12.6% | 10,480 | +1.5% | 0.01% | 0.0% |
| Q3 2013 | $833,000 | +43.4% | 10,330 | +31.2% | 0.01% | +42.9% |
| Q2 2013 | $581,000 | – | 7,875 | – | 0.01% | – |
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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% |