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 | $21,402 | -6.0% | 51,582 | +0.2% | 0.12% | -6.3% |
| Q2 2023 | $22,772 | +32.1% | 51,501 | +15.2% | 0.13% | +3.3% |
| Q1 2023 | $17,234 | +23.7% | 44,709 | +2.5% | 0.12% | +34.1% |
| Q4 2022 | $13,928 | -99.9% | 43,604 | +2.2% | 0.09% | -8.1% |
| Q3 2022 | $13,109,000 | -8.6% | 42,648 | -2.8% | 0.10% | -9.2% |
| Q2 2022 | $14,335,000 | -29.0% | 43,898 | -9.4% | 0.11% | -23.2% |
| Q1 2022 | $20,182,000 | -15.8% | 48,458 | -7.4% | 0.14% | -17.9% |
| Q4 2021 | $23,972,000 | +22.8% | 52,321 | +7.6% | 0.17% | +11.6% |
| Q3 2021 | $19,514,000 | +9.1% | 48,627 | +8.4% | 0.16% | +3.3% |
| Q2 2021 | $17,883,000 | +12.3% | 44,845 | +1.0% | 0.15% | -1.3% |
| Q1 2021 | $15,924,000 | -3.0% | 44,419 | -4.3% | 0.15% | -13.1% |
| Q4 2020 | $16,416,000 | +4.8% | 46,400 | -7.8% | 0.18% | -10.7% |
| Q3 2020 | $15,666,000 | +14.3% | 50,301 | +2.2% | 0.20% | +7.1% |
| Q2 2020 | $13,712,000 | +39.3% | 49,199 | +5.9% | 0.18% | +8.3% |
| Q1 2020 | $9,842,000 | -14.4% | 46,446 | -1.0% | 0.17% | +3.0% |
| Q4 2019 | $11,493,000 | +32.9% | 46,938 | +17.0% | 0.16% | +18.0% |
| Q3 2019 | $8,646,000 | -36.8% | 40,113 | -38.2% | 0.14% | -29.1% |
| Q2 2019 | $13,684,000 | +29.4% | 64,886 | +23.1% | 0.20% | +19.5% |
| Q1 2019 | $10,575,000 | -6.9% | 52,707 | -22.6% | 0.16% | -19.6% |
| Q4 2018 | $11,358,000 | -19.9% | 68,081 | -2.8% | 0.20% | -14.6% |
| Q3 2018 | $14,183,000 | +119.3% | 70,020 | +96.4% | 0.24% | +69.5% |
| Q2 2018 | $6,466,000 | +7.9% | 35,647 | +1.7% | 0.14% | +11.0% |
| Q1 2018 | $5,994,000 | -16.3% | 35,054 | -19.4% | 0.13% | -6.6% |
| Q4 2017 | $7,165,000 | +54.6% | 43,494 | +42.6% | 0.14% | +41.7% |
| Q3 2017 | $4,634,000 | -3.2% | 30,491 | -10.3% | 0.10% | +4.3% |
| Q2 2017 | $4,786,000 | – | 33,980 | – | 0.09% | – |
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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% |