VANGUARD WORLD FDS's ticker is VGT and the CUSIP is 92204A702. A total of 812 filers reported holding VANGUARD WORLD FDS in Q2 2020. The put-call ratio across all filers is 0.47 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,183,619 | -6.2% | 5,263 | 0.0% | 0.28% | -2.1% |
| Q2 2023 | $2,327,088 | +14.7% | 5,263 | 0.0% | 0.29% | +7.8% |
| Q1 2023 | $2,028,729 | +17.2% | 5,263 | -2.9% | 0.27% | +10.7% |
| Q4 2022 | $1,731,522 | +2.5% | 5,421 | -1.4% | 0.24% | -11.3% |
| Q3 2022 | $1,689,000 | -10.8% | 5,496 | -5.2% | 0.27% | -7.1% |
| Q2 2022 | $1,893,000 | -24.9% | 5,797 | -4.2% | 0.30% | -16.4% |
| Q1 2022 | $2,521,000 | -59.0% | 6,052 | -54.9% | 0.35% | -59.5% |
| Q4 2021 | $6,149,000 | +14.2% | 13,422 | 0.0% | 0.87% | +3.8% |
| Q3 2021 | $5,386,000 | +107.2% | 13,422 | +105.9% | 0.84% | +105.6% |
| Q2 2021 | $2,600,000 | +8.6% | 6,520 | -2.4% | 0.41% | +4.9% |
| Q1 2021 | $2,394,000 | +0.5% | 6,677 | -0.9% | 0.39% | -8.7% |
| Q4 2020 | $2,383,000 | +13.5% | 6,737 | -0.1% | 0.43% | +7.6% |
| Q3 2020 | $2,100,000 | +11.4% | 6,743 | -0.3% | 0.40% | +3.4% |
| Q2 2020 | $1,885,000 | +35.7% | 6,763 | +3.2% | 0.38% | -20.2% |
| Q1 2020 | $1,389,000 | -14.7% | 6,556 | -1.5% | 0.48% | +10.3% |
| Q4 2019 | $1,629,000 | +24.2% | 6,655 | +9.4% | 0.44% | +14.8% |
| Q3 2019 | $1,312,000 | -0.2% | 6,085 | -2.4% | 0.38% | -0.5% |
| Q2 2019 | $1,315,000 | +10.0% | 6,235 | +4.7% | 0.38% | +5.5% |
| Q1 2019 | $1,195,000 | +20.3% | 5,955 | 0.0% | 0.36% | +5.2% |
| Q4 2018 | $993,000 | -4.9% | 5,955 | +15.5% | 0.34% | +12.5% |
| Q3 2018 | $1,044,000 | +38.8% | 5,155 | +24.4% | 0.30% | +30.3% |
| Q2 2018 | $752,000 | – | 4,145 | – | 0.23% | – |
Download | ||||||
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% |