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 | $81,152,622 | -9.6% | 195,596 | -3.7% | 0.32% | -3.3% |
| Q2 2023 | $89,809,929 | +8.7% | 203,117 | -5.2% | 0.34% | +4.7% |
| Q1 2023 | $82,600,827 | -31.1% | 214,287 | -45.5% | 0.32% | +32.8% |
| Q4 2022 | $119,939,005 | +67.9% | 393,095 | +69.1% | 0.24% | -24.0% |
| Q3 2022 | $71,447,000 | -3.2% | 232,444 | +2.6% | 0.32% | -8.9% |
| Q2 2022 | $73,795,000 | -21.0% | 226,500 | +1.0% | 0.35% | -15.5% |
| Q1 2022 | $93,382,000 | -13.1% | 224,214 | -4.4% | 0.41% | -8.6% |
| Q4 2021 | $107,406,000 | +9.7% | 234,426 | -3.9% | 0.45% | +2.3% |
| Q3 2021 | $97,881,000 | -1.5% | 243,918 | -2.1% | 0.44% | +1.1% |
| Q2 2021 | $99,392,000 | +6.3% | 249,247 | -4.4% | 0.44% | +8.2% |
| Q1 2021 | $93,490,000 | -6.7% | 260,788 | -8.0% | 0.40% | -8.4% |
| Q4 2020 | $100,237,000 | +8.9% | 283,326 | -4.1% | 0.44% | -2.7% |
| Q3 2020 | $92,016,000 | +5.9% | 295,445 | -5.2% | 0.45% | -3.0% |
| Q2 2020 | $86,890,000 | +22.7% | 311,756 | -6.7% | 0.47% | +11.2% |
| Q1 2020 | $70,833,000 | -15.9% | 334,280 | -14.5% | 0.42% | -0.2% |
| Q3 2019 | $84,246,000 | -4.1% | 390,839 | -6.1% | 0.42% | -8.5% |
| Q2 2019 | $87,825,000 | -0.8% | 416,447 | -5.6% | 0.46% | -0.9% |
| Q1 2019 | $88,516,000 | +9.0% | 441,190 | -9.3% | 0.46% | -0.6% |
| Q4 2018 | $81,187,000 | -23.0% | 486,643 | -6.6% | 0.47% | -11.7% |
| Q3 2018 | $105,506,000 | +3.3% | 520,864 | -7.5% | 0.53% | -4.0% |
| Q2 2018 | $102,143,000 | +4.2% | 563,079 | -1.8% | 0.55% | +4.4% |
| Q1 2018 | $98,037,000 | +1.9% | 573,319 | -1.9% | 0.53% | +4.6% |
| Q4 2017 | $96,225,000 | +5.0% | 584,135 | -3.1% | 0.50% | +1.4% |
| Q3 2017 | $91,625,000 | +5.5% | 602,832 | -2.2% | 0.50% | -3.1% |
| Q2 2017 | $86,847,000 | -11.2% | 616,640 | -14.5% | 0.51% | -13.1% |
| Q1 2017 | $97,764,000 | +2.0% | 720,816 | -8.6% | 0.59% | -1.2% |
| Q4 2016 | $95,816,000 | +4.4% | 788,604 | +3.4% | 0.60% | +2.1% |
| Q3 2016 | $91,799,000 | +8.2% | 762,640 | -3.7% | 0.58% | +2.5% |
| Q2 2016 | $84,834,000 | -1.1% | 792,173 | +1.1% | 0.57% | -1.7% |
| Q1 2016 | $85,787,000 | +0.8% | 783,228 | -0.4% | 0.58% | +2.8% |
| Q4 2015 | $85,129,000 | +55.8% | 786,120 | +43.9% | 0.56% | +51.9% |
| Q3 2015 | $54,643,000 | +803.0% | 546,430 | +859.3% | 0.37% | +933.3% |
| Q2 2015 | $6,051,000 | -13.9% | 56,960 | -13.6% | 0.04% | -18.2% |
| Q1 2015 | $7,025,000 | +2.1% | 65,946 | +0.1% | 0.04% | +2.3% |
| Q4 2014 | $6,882,000 | +30.9% | 65,869 | +25.4% | 0.04% | +26.5% |
| Q3 2014 | $5,256,000 | +30817.6% | 52,523 | +26834.9% | 0.03% | +3300.0% |
| Q4 2013 | $17,000 | +6.2% | 195 | 0.0% | 0.00% | 0.0% |
| Q3 2013 | $16,000 | +14.3% | 195 | 0.0% | 0.00% | 0.0% |
| Q2 2013 | $14,000 | – | 195 | – | 0.00% | – |
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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% |