VANGUARD WORLD FDS's ticker is VGT and the CUSIP is 92204A702. A total of 1,204 filers reported holding VANGUARD WORLD FDS in Q4 2021. The put-call ratio across all filers is 1.04 and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $2,949,525 | -2.9% | 7,109 | +3.5% | 0.08% | 0.0% |
Q2 2023 | $3,036,314 | +14.6% | 6,867 | -0.1% | 0.08% | +9.0% |
Q1 2023 | $2,649,336 | +22.3% | 6,873 | +1.4% | 0.08% | +16.4% |
Q4 2022 | $2,165,600 | +3.5% | 6,780 | -0.4% | 0.07% | -6.9% |
Q3 2022 | $2,092,000 | -6.1% | 6,807 | -0.1% | 0.07% | -1.4% |
Q2 2022 | $2,227,000 | -25.7% | 6,817 | -5.3% | 0.07% | -15.1% |
Q1 2022 | $2,997,000 | -8.3% | 7,197 | +0.9% | 0.09% | -6.5% |
Q4 2021 | $3,270,000 | +12.2% | 7,136 | -1.7% | 0.09% | -11.5% |
Q3 2021 | $2,914,000 | +15.4% | 7,262 | +14.7% | 0.10% | +13.0% |
Q2 2021 | $2,525,000 | +11.4% | 6,331 | +0.2% | 0.09% | +3.4% |
Q1 2021 | $2,266,000 | -2.1% | 6,320 | -3.4% | 0.09% | -6.3% |
Q4 2020 | $2,314,000 | +10.9% | 6,540 | -2.4% | 0.10% | +1.1% |
Q3 2020 | $2,087,000 | +9.3% | 6,700 | -2.2% | 0.09% | -2.1% |
Q2 2020 | $1,909,000 | +29.6% | 6,851 | -1.4% | 0.10% | +6.7% |
Q1 2020 | $1,473,000 | -16.6% | 6,951 | -3.7% | 0.09% | 0.0% |
Q4 2019 | $1,767,000 | +13.3% | 7,215 | -0.2% | 0.09% | +2.3% |
Q3 2019 | $1,559,000 | -1.7% | 7,230 | -0.9% | 0.09% | -2.2% |
Q2 2019 | $1,586,000 | +4.4% | 7,295 | -3.6% | 0.09% | -1.1% |
Q1 2019 | $1,519,000 | +19.0% | 7,570 | -1.1% | 0.09% | +7.1% |
Q4 2018 | $1,277,000 | -26.4% | 7,655 | -10.7% | 0.08% | -15.8% |
Q3 2018 | $1,736,000 | +10.2% | 8,570 | -1.3% | 0.10% | 0.0% |
Q2 2018 | $1,576,000 | +12.7% | 8,685 | +6.2% | 0.10% | +13.5% |
Q1 2018 | $1,399,000 | +1.5% | 8,180 | -2.2% | 0.09% | +6.0% |
Q4 2017 | $1,378,000 | +9.6% | 8,365 | +1.1% | 0.08% | +3.7% |
Q3 2017 | $1,257,000 | +21.3% | 8,270 | +12.5% | 0.08% | +19.1% |
Q2 2017 | $1,036,000 | +3.2% | 7,350 | -0.7% | 0.07% | +1.5% |
Q1 2017 | $1,004,000 | +4.0% | 7,400 | -6.8% | 0.07% | +1.5% |
Q4 2016 | $965,000 | +1.6% | 7,940 | +0.6% | 0.07% | -4.3% |
Q3 2016 | $950,000 | -0.2% | 7,890 | -11.3% | 0.07% | -2.8% |
Q2 2016 | $952,000 | +1.9% | 8,893 | +4.3% | 0.07% | -4.1% |
Q1 2016 | $934,000 | -2.1% | 8,529 | -3.1% | 0.07% | -6.3% |
Q4 2015 | $954,000 | +2.9% | 8,804 | -5.0% | 0.08% | -2.5% |
Q3 2015 | $927,000 | -8.0% | 9,264 | -2.3% | 0.08% | +2.5% |
Q2 2015 | $1,008,000 | +18.7% | 9,484 | +19.0% | 0.08% | +16.2% |
Q1 2015 | $849,000 | -0.2% | 7,970 | -2.1% | 0.07% | -1.4% |
Q4 2014 | $851,000 | +8.3% | 8,145 | +3.7% | 0.07% | +11.3% |
Q3 2014 | $786,000 | +9.6% | 7,855 | +5.9% | 0.06% | +10.7% |
Q2 2014 | $717,000 | +3.9% | 7,415 | -1.6% | 0.06% | -1.8% |
Q1 2014 | $690,000 | +3.9% | 7,535 | +1.7% | 0.06% | +1.8% |
Q4 2013 | $664,000 | +27.0% | 7,410 | +14.4% | 0.06% | +19.1% |
Q3 2013 | $523,000 | +3.6% | 6,480 | -5.1% | 0.05% | -2.1% |
Q2 2013 | $505,000 | – | 6,825 | – | 0.05% | – |
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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% |