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 | $138,004,168 | -6.3% | 332,620 | -0.1% | 0.12% | -5.6% |
Q2 2023 | $147,260,477 | +12.5% | 333,048 | -1.9% | 0.12% | +8.7% |
Q1 2023 | $130,894,819 | +14.8% | 339,572 | -4.9% | 0.12% | +5.5% |
Q4 2022 | $114,003,979 | +4.7% | 356,921 | +0.8% | 0.11% | -4.4% |
Q3 2022 | $108,848,000 | -8.1% | 354,130 | -2.4% | 0.11% | -1.7% |
Q2 2022 | $118,450,000 | -21.8% | 362,735 | -0.2% | 0.12% | -12.8% |
Q1 2022 | $151,385,000 | -10.9% | 363,485 | -2.0% | 0.13% | -5.7% |
Q4 2021 | $169,952,000 | +8.6% | 370,942 | -4.9% | 0.14% | -2.8% |
Q3 2021 | $156,452,000 | +1.4% | 389,876 | +0.7% | 0.14% | +3.6% |
Q2 2021 | $154,345,000 | +10.9% | 387,054 | -0.3% | 0.14% | +3.7% |
Q1 2021 | $139,209,000 | -7.4% | 388,328 | -8.6% | 0.14% | -11.2% |
Q4 2020 | $150,352,000 | +20.5% | 424,973 | +6.1% | 0.15% | -1.3% |
Q3 2020 | $124,779,000 | +12.8% | 400,639 | +1.0% | 0.15% | +4.8% |
Q2 2020 | $110,607,000 | +39.4% | 396,858 | +6.0% | 0.15% | +47.0% |
Q1 2020 | $79,319,000 | -10.9% | 374,321 | +3.0% | 0.10% | +13.6% |
Q4 2019 | $88,989,000 | +12.0% | 363,440 | -1.4% | 0.09% | +11.4% |
Q3 2019 | $79,442,000 | -5.1% | 368,553 | -7.2% | 0.08% | -3.7% |
Q2 2019 | $83,726,000 | -3.8% | 397,014 | -8.5% | 0.08% | -5.7% |
Q1 2019 | $87,074,000 | +26.5% | 434,006 | +5.2% | 0.09% | +13.0% |
Q4 2018 | $68,831,000 | -20.5% | 412,588 | -3.4% | 0.08% | -6.1% |
Q3 2018 | $86,551,000 | +9.5% | 427,288 | -2.0% | 0.08% | +5.1% |
Q2 2018 | $79,068,000 | +7.9% | 435,880 | +1.7% | 0.08% | +8.3% |
Q1 2018 | $73,257,000 | +7.4% | 428,408 | +3.5% | 0.07% | +9.1% |
Q4 2017 | $68,201,000 | +4.6% | 414,016 | -3.5% | 0.07% | -2.9% |
Q3 2017 | $65,193,000 | +7.8% | 428,929 | -0.1% | 0.07% | +4.6% |
Q2 2017 | $60,468,000 | +9.4% | 429,330 | +5.4% | 0.06% | +6.6% |
Q1 2017 | $55,257,000 | +15.9% | 407,399 | +3.8% | 0.06% | +13.0% |
Q4 2016 | $47,682,000 | +9.6% | 392,441 | +8.6% | 0.05% | +5.9% |
Q3 2016 | $43,499,000 | +11.4% | 361,375 | -0.9% | 0.05% | +10.9% |
Q2 2016 | $39,037,000 | -2.0% | 364,530 | +0.3% | 0.05% | -2.1% |
Q1 2016 | $39,818,000 | -0.7% | 363,539 | -1.8% | 0.05% | 0.0% |
Q4 2015 | $40,084,000 | +12.3% | 370,156 | +3.7% | 0.05% | +9.3% |
Q3 2015 | $35,685,000 | -0.9% | 356,854 | +5.2% | 0.04% | +7.5% |
Q2 2015 | $36,020,000 | +1.1% | 339,087 | +1.4% | 0.04% | +2.6% |
Q1 2015 | $35,613,000 | +19.7% | 334,326 | +17.4% | 0.04% | +18.2% |
Q4 2014 | $29,742,000 | +9.8% | 284,669 | +5.2% | 0.03% | +3.1% |
Q3 2014 | $27,088,000 | +17.3% | 270,660 | +13.5% | 0.03% | +10.3% |
Q2 2014 | $23,090,000 | +2.4% | 238,570 | -3.2% | 0.03% | -3.3% |
Q1 2014 | $22,558,000 | +2.0% | 246,452 | -0.2% | 0.03% | +3.4% |
Q4 2013 | $22,119,000 | +9.9% | 247,039 | -0.9% | 0.03% | 0.0% |
Q3 2013 | $20,121,000 | +5.5% | 249,327 | -3.3% | 0.03% | +3.6% |
Q2 2013 | $19,073,000 | – | 257,803 | – | 0.03% | – |
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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% |