VANGUARD WORLD FDS's ticker is VGT and the CUSIP is 92204A702. A total of 742 filers reported holding VANGUARD WORLD FDS in Q4 2019. The put-call ratio across all filers is 0.34 and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $6,706,203,800 | -11.9% | 16,163,422 | -6.1% | 0.74% | -7.5% |
Q2 2023 | $7,614,653,641 | +5.7% | 17,221,489 | -7.9% | 0.80% | +7.8% |
Q1 2023 | $7,204,575,673 | +16.4% | 18,690,367 | -3.5% | 0.74% | +5.0% |
Q4 2022 | $6,189,117,039 | +1.3% | 19,376,717 | -2.5% | 0.70% | -3.4% |
Q3 2022 | $6,108,063,000 | -7.7% | 19,872,021 | -1.9% | 0.73% | -3.1% |
Q2 2022 | $6,615,189,000 | -14.6% | 20,257,813 | +9.0% | 0.75% | 0.0% |
Q1 2022 | $7,743,393,000 | -9.3% | 18,592,472 | -0.2% | 0.75% | -9.2% |
Q4 2021 | $8,535,635,000 | +8.0% | 18,629,843 | -5.4% | 0.83% | +1.7% |
Q3 2021 | $7,899,976,000 | -4.1% | 19,686,451 | -4.7% | 0.82% | -4.8% |
Q2 2021 | $8,237,221,000 | +11.4% | 20,656,573 | +0.1% | 0.86% | +3.0% |
Q1 2021 | $7,397,077,000 | -1.5% | 20,633,986 | -2.8% | 0.83% | -14.2% |
Q4 2020 | $7,513,138,000 | +12.6% | 21,236,153 | -0.9% | 0.97% | +6.6% |
Q3 2020 | $6,671,643,000 | +7.7% | 21,421,234 | -3.6% | 0.91% | -3.6% |
Q2 2020 | $6,196,186,000 | +49.6% | 22,231,657 | +13.7% | 0.94% | +26.3% |
Q1 2020 | $4,142,150,000 | -15.3% | 19,547,666 | -2.2% | 0.75% | +6.4% |
Q4 2019 | $4,892,172,000 | +14.3% | 19,980,284 | +0.6% | 0.70% | +10.2% |
Q3 2019 | $4,279,569,000 | +0.3% | 19,854,187 | -1.9% | 0.64% | -1.5% |
Q2 2019 | $4,267,599,000 | +15.9% | 20,236,143 | +10.3% | 0.65% | +12.9% |
Q1 2019 | $3,682,007,000 | -7.1% | 18,352,228 | -22.8% | 0.57% | -17.8% |
Q4 2018 | $3,964,121,000 | -23.6% | 23,761,442 | -7.3% | 0.70% | -14.0% |
Q3 2018 | $5,190,303,000 | +0.8% | 25,623,534 | -9.7% | 0.81% | -5.2% |
Q2 2018 | $5,149,634,000 | +9.5% | 28,388,281 | +3.2% | 0.85% | +6.1% |
Q1 2018 | $4,703,603,000 | -10.5% | 27,506,450 | -13.8% | 0.80% | -8.6% |
Q4 2017 | $5,255,705,000 | +17.0% | 31,904,964 | +7.9% | 0.88% | +23.2% |
Q3 2017 | $4,492,532,000 | +118.1% | 29,558,075 | +102.1% | 0.71% | +74.1% |
Q2 2017 | $2,060,107,000 | -23.3% | 14,627,290 | -26.2% | 0.41% | -23.5% |
Q1 2017 | $2,687,603,000 | +16.5% | 19,815,699 | +4.3% | 0.54% | +7.4% |
Q4 2016 | $2,307,728,000 | -24.2% | 18,993,649 | -24.9% | 0.50% | -25.2% |
Q3 2016 | $3,043,766,000 | +11.4% | 25,286,747 | -0.9% | 0.67% | +5.2% |
Q2 2016 | $2,731,511,000 | -2.9% | 25,506,689 | -0.7% | 0.63% | -7.4% |
Q1 2016 | $2,814,431,000 | +12.7% | 25,695,519 | +11.4% | 0.68% | +15.7% |
Q4 2015 | $2,498,121,000 | +12.7% | 23,068,822 | +4.0% | 0.59% | +7.4% |
Q3 2015 | $2,217,300,000 | +143.1% | 22,172,998 | +158.2% | 0.55% | +85.5% |
Q2 2015 | $912,223,000 | -8.9% | 8,587,244 | -8.7% | 0.30% | -11.9% |
Q1 2015 | $1,001,890,000 | +74.4% | 9,405,654 | +71.0% | 0.34% | +64.4% |
Q4 2014 | $574,546,000 | -46.4% | 5,499,101 | -48.7% | 0.20% | -40.9% |
Q3 2014 | $1,071,998,000 | -0.6% | 10,711,415 | -3.9% | 0.35% | +0.6% |
Q2 2014 | $1,078,927,000 | +11.7% | 11,147,090 | +5.6% | 0.34% | -3.9% |
Q1 2014 | $965,843,000 | -4.9% | 10,552,208 | -7.0% | 0.36% | -1.6% |
Q4 2013 | $1,015,785,000 | +18.0% | 11,344,483 | +6.4% | 0.36% | +6.4% |
Q3 2013 | $860,578,000 | +27.1% | 10,663,922 | +16.5% | 0.34% | +20.4% |
Q2 2013 | $677,285,000 | – | 9,154,970 | – | 0.28% | – |
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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% |