VANGUARD WORLD FDS's ticker is VGT and the CUSIP is 92204A702. A total of 978 filers reported holding VANGUARD WORLD FDS in Q4 2020. The put-call ratio across all filers is 0.63 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $21,439,804 | -7.9% | 51,676 | -1.8% | 1.91% | -2.9% |
| Q2 2023 | $23,273,850 | +11.9% | 52,638 | -2.4% | 1.97% | +6.3% |
| Q1 2023 | $20,795,146 | +20.0% | 53,949 | -0.6% | 1.85% | +16.7% |
| Q4 2022 | $17,327,442 | +5.9% | 54,250 | +1.9% | 1.59% | -3.1% |
| Q3 2022 | $16,356,000 | -5.8% | 53,215 | +0.1% | 1.64% | -4.5% |
| Q2 2022 | $17,354,000 | -22.0% | 53,145 | -0.5% | 1.72% | -5.8% |
| Q1 2022 | $22,251,000 | -10.8% | 53,429 | -1.9% | 1.82% | -5.5% |
| Q4 2021 | $24,952,000 | +11.3% | 54,462 | -2.5% | 1.93% | +35.0% |
| Q3 2021 | $22,410,000 | -11.1% | 55,848 | -11.7% | 1.43% | -12.9% |
| Q2 2021 | $25,209,000 | +13.3% | 63,217 | +1.8% | 1.64% | +10.6% |
| Q1 2021 | $22,253,000 | +1.9% | 62,077 | +0.6% | 1.48% | -1.5% |
| Q4 2020 | $21,839,000 | +19.7% | 61,729 | +5.4% | 1.50% | +8.3% |
| Q3 2020 | $18,249,000 | +7.2% | 58,593 | -4.1% | 1.39% | -3.2% |
| Q2 2020 | $17,028,000 | +27.1% | 61,101 | -3.4% | 1.44% | -17.2% |
| Q1 2020 | $13,400,000 | -12.5% | 63,237 | +1.1% | 1.73% | +10.6% |
| Q4 2019 | $15,314,000 | +8.9% | 62,543 | -4.1% | 1.57% | +5.0% |
| Q3 2019 | $14,059,000 | -4.5% | 65,224 | -6.6% | 1.49% | -36.2% |
| Q2 2019 | $14,726,000 | +0.8% | 69,832 | -4.1% | 2.34% | -0.6% |
| Q1 2019 | $14,605,000 | +15.2% | 72,796 | -4.2% | 2.36% | -3.1% |
| Q4 2018 | $12,679,000 | -21.2% | 76,000 | -4.3% | 2.43% | -7.8% |
| Q3 2018 | $16,093,000 | +10.8% | 79,445 | -0.8% | 2.64% | +4.4% |
| Q2 2018 | $14,524,000 | +4.6% | 80,070 | -1.3% | 2.53% | +8.5% |
| Q1 2018 | $13,879,000 | +4.0% | 81,160 | +0.1% | 2.33% | +2.4% |
| Q4 2017 | $13,351,000 | +3.7% | 81,050 | -4.3% | 2.28% | +2.3% |
| Q3 2017 | $12,877,000 | +577.7% | 84,722 | +528.2% | 2.22% | +323.8% |
| Q2 2017 | $1,900,000 | +40.4% | 13,487 | +35.2% | 0.52% | +39.3% |
| Q1 2017 | $1,353,000 | +34.9% | 9,975 | +20.8% | 0.38% | +26.9% |
| Q4 2016 | $1,003,000 | -0.5% | 8,257 | -1.4% | 0.30% | -8.0% |
| Q3 2016 | $1,008,000 | +1.6% | 8,375 | -9.6% | 0.32% | -1.2% |
| Q2 2016 | $992,000 | +79.1% | 9,264 | +83.3% | 0.33% | +66.8% |
| Q1 2016 | $554,000 | -20.9% | 5,054 | -21.8% | 0.20% | -20.6% |
| Q4 2015 | $700,000 | +6.2% | 6,466 | -1.9% | 0.25% | +5.1% |
| Q3 2015 | $659,000 | -48.9% | 6,592 | -45.7% | 0.24% | -41.7% |
| Q2 2015 | $1,290,000 | +0.6% | 12,147 | +0.9% | 0.40% | +1.8% |
| Q1 2015 | $1,282,000 | +37.0% | 12,033 | +34.3% | 0.40% | +35.2% |
| Q4 2014 | $936,000 | +45.1% | 8,961 | +39.1% | 0.29% | +42.2% |
| Q3 2014 | $645,000 | +13.0% | 6,441 | +9.3% | 0.21% | +15.7% |
| Q2 2014 | $571,000 | – | 5,895 | – | 0.18% | – |
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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% |