VANGUARD WORLD FDS's ticker is VGT and the CUSIP is 92204A702. A total of 1,207 filers reported holding VANGUARD WORLD FDS in Q3 2023. The put-call ratio across all filers is 0.91 and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $18,535,658 | -6.2% | 44,675 | +0.0% | 0.09% | -1.1% |
Q2 2023 | $19,750,845 | +4.1% | 44,669 | -9.3% | 0.09% | -1.1% |
Q1 2023 | $18,977,845 | +11.5% | 49,233 | -7.6% | 0.09% | +7.3% |
Q4 2022 | $17,022,317 | +2.6% | 53,293 | -1.3% | 0.08% | -5.7% |
Q3 2022 | $16,596,000 | -11.8% | 53,994 | -6.3% | 0.09% | -4.4% |
Q2 2022 | $18,820,000 | -29.5% | 57,632 | -10.1% | 0.09% | -16.5% |
Q1 2022 | $26,699,000 | -0.9% | 64,106 | +9.0% | 0.11% | +3.8% |
Q4 2021 | $26,945,000 | +15.3% | 58,811 | +1.0% | 0.10% | +2.9% |
Q3 2021 | $23,372,000 | -0.9% | 58,242 | -1.6% | 0.10% | -1.0% |
Q2 2021 | $23,591,000 | +9.8% | 59,160 | -1.3% | 0.10% | +3.0% |
Q1 2021 | $21,495,000 | +2.2% | 59,961 | +0.8% | 0.10% | -2.9% |
Q4 2020 | $21,035,000 | +14.4% | 59,456 | +0.7% | 0.10% | +1.0% |
Q3 2020 | $18,386,000 | +2.1% | 59,034 | -8.7% | 0.10% | -5.6% |
Q2 2020 | $18,015,000 | +34.2% | 64,638 | +2.0% | 0.11% | +12.5% |
Q1 2020 | $13,426,000 | -8.1% | 63,358 | +6.2% | 0.10% | +18.5% |
Q4 2019 | $14,606,000 | +17.0% | 59,652 | +3.0% | 0.08% | +8.0% |
Q3 2019 | $12,483,000 | -0.5% | 57,912 | -2.7% | 0.08% | -2.6% |
Q2 2019 | $12,550,000 | +0.7% | 59,512 | -4.2% | 0.08% | -3.8% |
Q1 2019 | $12,466,000 | +9.2% | 62,135 | -9.2% | 0.08% | -3.6% |
Q4 2018 | $11,411,000 | -15.5% | 68,396 | +2.6% | 0.08% | -3.5% |
Q3 2018 | $13,502,000 | +8.5% | 66,658 | -2.8% | 0.09% | +2.4% |
Q2 2018 | $12,443,000 | +4.9% | 68,592 | -1.2% | 0.08% | +3.7% |
Q1 2018 | $11,867,000 | +1.9% | 69,400 | -1.8% | 0.08% | +2.5% |
Q4 2017 | $11,644,000 | +14.5% | 70,683 | +5.6% | 0.08% | +8.2% |
Q3 2017 | $10,169,000 | +12.8% | 66,904 | +4.5% | 0.07% | +10.6% |
Q2 2017 | $9,015,000 | -18.8% | 64,008 | -21.8% | 0.07% | -21.4% |
Q1 2017 | $11,107,000 | +16.6% | 81,889 | +4.5% | 0.08% | +9.1% |
Q4 2016 | $9,522,000 | +30.0% | 78,372 | +28.8% | 0.08% | +26.2% |
Q3 2016 | $7,325,000 | +165.3% | 60,858 | +136.0% | 0.06% | +165.2% |
Q2 2016 | $2,761,000 | -7.1% | 25,786 | -4.9% | 0.02% | -11.5% |
Q1 2016 | $2,971,000 | +26.7% | 27,122 | +25.3% | 0.03% | +23.8% |
Q4 2015 | $2,344,000 | +15.9% | 21,649 | +7.0% | 0.02% | +10.5% |
Q3 2015 | $2,023,000 | -6.3% | 20,229 | -0.4% | 0.02% | 0.0% |
Q2 2015 | $2,158,000 | -0.3% | 20,314 | -0.1% | 0.02% | 0.0% |
Q1 2015 | $2,165,000 | +1.3% | 20,328 | -0.6% | 0.02% | +5.6% |
Q4 2014 | $2,137,000 | -0.0% | 20,454 | -4.3% | 0.02% | -5.3% |
Q3 2014 | $2,138,000 | +27.2% | 21,365 | +23.0% | 0.02% | +26.7% |
Q2 2014 | $1,681,000 | -0.7% | 17,364 | -6.1% | 0.02% | -6.2% |
Q1 2014 | $1,692,000 | +1.7% | 18,489 | -0.5% | 0.02% | 0.0% |
Q4 2013 | $1,663,000 | +40.7% | 18,573 | +26.8% | 0.02% | +33.3% |
Q3 2013 | $1,182,000 | -5.8% | 14,653 | -13.6% | 0.01% | -7.7% |
Q2 2013 | $1,255,000 | – | 16,967 | – | 0.01% | – |
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% |