VANGUARD WORLD FDS's ticker is VGT and the CUSIP is 92204A702. A total of 1,045 filers reported holding VANGUARD WORLD FDS in Q3 2022. The put-call ratio across all filers is 0.94 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,000,141 | -9.8% | 7,231 | -3.9% | 0.09% | -8.4% |
| Q2 2023 | $3,325,926 | +13.9% | 7,522 | -0.7% | 0.10% | +6.7% |
| Q1 2023 | $2,918,778 | +121465.1% | 7,572 | +0.7% | 0.09% | +18.7% |
| Q4 2022 | $2,401 | -99.9% | 7,518 | -49.7% | 0.08% | -5.1% |
| Q3 2022 | $2,298,296 | +1.8% | 14,940 | +116.1% | 0.08% | +3.9% |
| Q2 2022 | $2,258,000 | -21.6% | 6,915 | 0.0% | 0.08% | -28.3% |
| Q1 2022 | $2,880,000 | -10.3% | 6,915 | -1.4% | 0.11% | -7.8% |
| Q4 2021 | $3,212,000 | +13.8% | 7,011 | -0.4% | 0.12% | +7.5% |
| Q3 2021 | $2,823,000 | +1.3% | 7,036 | +0.7% | 0.11% | +2.9% |
| Q2 2021 | $2,786,000 | +10.7% | 6,986 | -0.5% | 0.10% | +4.0% |
| Q1 2021 | $2,517,000 | +0.2% | 7,021 | -1.1% | 0.10% | -5.7% |
| Q4 2020 | $2,512,000 | +14.1% | 7,100 | +0.4% | 0.11% | 0.0% |
| Q3 2020 | $2,202,000 | +8.0% | 7,070 | -3.3% | 0.11% | +1.9% |
| Q2 2020 | $2,038,000 | +23.1% | 7,312 | -6.4% | 0.10% | +2.0% |
| Q1 2020 | $1,655,000 | -13.8% | 7,812 | -0.4% | 0.10% | +8.5% |
| Q4 2019 | $1,921,000 | +11.6% | 7,845 | -1.8% | 0.09% | +8.0% |
| Q3 2019 | $1,722,000 | -2.0% | 7,992 | -4.1% | 0.09% | -2.2% |
| Q2 2019 | $1,757,000 | +2.6% | 8,331 | -2.5% | 0.09% | -1.1% |
| Q1 2019 | $1,713,000 | +10.4% | 8,541 | -8.2% | 0.09% | +4.7% |
| Q4 2018 | $1,551,000 | -43.7% | 9,300 | -31.6% | 0.09% | -36.8% |
| Q3 2018 | $2,754,000 | +5.3% | 13,597 | -5.7% | 0.14% | +0.7% |
| Q2 2018 | $2,615,000 | +2.6% | 14,418 | -3.3% | 0.14% | +0.7% |
| Q1 2018 | $2,549,000 | +2.0% | 14,905 | -1.8% | 0.13% | +3.9% |
| Q4 2017 | $2,500,000 | -40.4% | 15,178 | -45.0% | 0.13% | -43.4% |
| Q3 2017 | $4,197,000 | +11.2% | 27,609 | +3.0% | 0.23% | +10.1% |
| Q2 2017 | $3,774,000 | +3.9% | 26,792 | 0.0% | 0.21% | +4.0% |
| Q1 2017 | $3,634,000 | +10.9% | 26,792 | -0.7% | 0.20% | +5.9% |
| Q4 2016 | $3,277,000 | -8.8% | 26,973 | -9.7% | 0.19% | -8.7% |
| Q3 2016 | $3,594,000 | +7.8% | 29,857 | -4.1% | 0.21% | +9.0% |
| Q2 2016 | $3,334,000 | -8.4% | 31,139 | -6.3% | 0.19% | -11.7% |
| Q1 2016 | $3,639,000 | -10.2% | 33,227 | -11.2% | 0.21% | -10.8% |
| Q4 2015 | $4,052,000 | -10.3% | 37,418 | -17.2% | 0.24% | -12.4% |
| Q3 2015 | $4,517,000 | -10.0% | 45,172 | -4.4% | 0.27% | -2.8% |
| Q2 2015 | $5,021,000 | -10.4% | 47,266 | -10.1% | 0.28% | -7.8% |
| Q1 2015 | $5,603,000 | -0.5% | 52,600 | -2.4% | 0.31% | -14.8% |
| Q4 2014 | $5,631,000 | -6.0% | 53,899 | -9.9% | 0.36% | -8.2% |
| Q3 2014 | $5,989,000 | +0.2% | 59,840 | -3.1% | 0.39% | -13.3% |
| Q2 2014 | $5,976,000 | – | 61,741 | – | 0.45% | – |
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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% |