VANGUARD WORLD FDS's ticker is VGT and the CUSIP is 92204A702. A total of 1,032 filers reported holding VANGUARD WORLD FDS in Q3 2021. The put-call ratio across all filers is 0.75 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $11,373,654 | -7.0% | 27,413 | -0.8% | 0.21% | -3.3% |
| Q2 2023 | $12,224,398 | +13.3% | 27,647 | -1.2% | 0.22% | +7.5% |
| Q1 2023 | $10,784,680 | +17.5% | 27,978 | -2.6% | 0.20% | +11.7% |
| Q4 2022 | $9,175,372 | +2.6% | 28,726 | -1.3% | 0.18% | -7.7% |
| Q3 2022 | $8,947,000 | -8.3% | 29,106 | -2.6% | 0.19% | -5.4% |
| Q2 2022 | $9,756,000 | -23.9% | 29,876 | -2.9% | 0.20% | -10.9% |
| Q1 2022 | $12,819,000 | -22.5% | 30,780 | -14.8% | 0.23% | -15.4% |
| Q4 2021 | $16,548,000 | +13.5% | 36,116 | -0.6% | 0.27% | +4.6% |
| Q3 2021 | $14,586,000 | +0.5% | 36,346 | -0.1% | 0.26% | -7.5% |
| Q2 2021 | $14,507,000 | +14.5% | 36,380 | +3.0% | 0.28% | +9.3% |
| Q1 2021 | $12,667,000 | +6.2% | 35,334 | +4.8% | 0.26% | +3.2% |
| Q4 2020 | $11,930,000 | +31.0% | 33,720 | +15.3% | 0.25% | +15.8% |
| Q3 2020 | $9,105,000 | +33.3% | 29,234 | +19.3% | 0.22% | +27.2% |
| Q2 2020 | $6,830,000 | +28.1% | 24,504 | -2.6% | 0.17% | +9.0% |
| Q1 2020 | $5,332,000 | -11.7% | 25,161 | +2.0% | 0.16% | +9.9% |
| Q4 2019 | $6,038,000 | +0.4% | 24,661 | -11.6% | 0.14% | -6.6% |
| Q3 2019 | $6,016,000 | +0.5% | 27,911 | -1.6% | 0.15% | -3.8% |
| Q2 2019 | $5,984,000 | +4.0% | 28,375 | -1.0% | 0.16% | +1.3% |
| Q1 2019 | $5,752,000 | +16.9% | 28,668 | -2.8% | 0.16% | +2.6% |
| Q4 2018 | $4,919,000 | -20.2% | 29,484 | -3.1% | 0.15% | -12.7% |
| Q3 2018 | $6,162,000 | +11.4% | 30,420 | -0.2% | 0.17% | +3.6% |
| Q2 2018 | $5,530,000 | +4.9% | 30,484 | -1.2% | 0.17% | +2.5% |
| Q1 2018 | $5,274,000 | -6.8% | 30,842 | -10.2% | 0.16% | -3.0% |
| Q4 2017 | $5,659,000 | +0.8% | 34,356 | -7.0% | 0.17% | -2.9% |
| Q3 2017 | $5,613,000 | +4.0% | 36,931 | -3.6% | 0.17% | +4.8% |
| Q2 2017 | $5,396,000 | -1.2% | 38,316 | -4.9% | 0.16% | -1.2% |
| Q1 2017 | $5,462,000 | +8.3% | 40,271 | -3.0% | 0.17% | +2.5% |
| Q4 2016 | $5,045,000 | -6.5% | 41,526 | -7.4% | 0.16% | -11.9% |
| Q3 2016 | $5,398,000 | +11.0% | 44,844 | -1.2% | 0.18% | +8.2% |
| Q2 2016 | $4,862,000 | -1.4% | 45,398 | +0.8% | 0.17% | -1.7% |
| Q1 2016 | $4,933,000 | +33.3% | 45,035 | +31.7% | 0.17% | +10.8% |
| Q4 2015 | $3,702,000 | +6.6% | 34,185 | -1.6% | 0.16% | 0.0% |
| Q3 2015 | $3,473,000 | -7.9% | 34,734 | -2.1% | 0.16% | 0.0% |
| Q2 2015 | $3,769,000 | -0.1% | 35,483 | +0.2% | 0.16% | +0.6% |
| Q1 2015 | $3,774,000 | +2.1% | 35,428 | +0.1% | 0.16% | +0.6% |
| Q4 2014 | $3,698,000 | +4.1% | 35,393 | -0.3% | 0.16% | -1.3% |
| Q3 2014 | $3,551,000 | +0.6% | 35,488 | -2.7% | 0.16% | +4.0% |
| Q2 2014 | $3,531,000 | +1.3% | 36,488 | -4.2% | 0.15% | -1.9% |
| Q1 2014 | $3,487,000 | -1.8% | 38,088 | -3.9% | 0.15% | -1.9% |
| Q4 2013 | $3,551,000 | +14.4% | 39,652 | +3.1% | 0.16% | +9.8% |
| Q3 2013 | $3,103,000 | +16.3% | 38,452 | +6.7% | 0.14% | +16.3% |
| Q2 2013 | $2,667,000 | – | 36,049 | – | 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% |