VANGUARD WORLD FDS's ticker is VGT and the CUSIP is 92204A702. A total of 286 filers reported holding VANGUARD WORLD FDS in Q1 2016. The put-call ratio across all filers is 0.63 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $8,024,767 | -6.3% | 19,342 | -0.1% | 4.70% | -14.3% |
| Q2 2023 | $8,561,754 | +5.0% | 19,364 | -8.5% | 5.49% | +8.2% |
| Q1 2023 | $8,153,603 | +14.0% | 21,153 | -5.5% | 5.07% | +15.6% |
| Q4 2022 | $7,150,383 | +7.6% | 22,387 | +3.5% | 4.39% | -1.7% |
| Q3 2022 | $6,646,000 | -1.7% | 21,625 | +4.5% | 4.46% | +0.4% |
| Q2 2022 | $6,759,000 | -20.3% | 20,699 | +1.6% | 4.45% | -13.4% |
| Q1 2022 | $8,481,000 | +5.4% | 20,364 | +15.9% | 5.14% | +4.5% |
| Q4 2021 | $8,050,000 | +9.9% | 17,570 | -3.7% | 4.92% | +1.1% |
| Q3 2021 | $7,324,000 | -2.0% | 18,253 | -2.6% | 4.86% | -2.1% |
| Q2 2021 | $7,474,000 | +10.9% | 18,744 | -0.3% | 4.97% | +6.3% |
| Q1 2021 | $6,738,000 | +14.8% | 18,798 | +13.3% | 4.68% | +8.0% |
| Q4 2020 | $5,871,000 | +10.2% | 16,597 | -3.0% | 4.33% | -4.2% |
| Q3 2020 | $5,329,000 | +9.2% | 17,110 | -2.3% | 4.52% | +8.6% |
| Q2 2020 | $4,880,000 | +12.7% | 17,508 | -14.3% | 4.16% | +4.6% |
| Q1 2020 | $4,330,000 | -4.6% | 20,435 | +10.2% | 3.98% | +20.5% |
| Q4 2019 | $4,538,000 | +9.2% | 18,538 | -3.9% | 3.30% | +1.9% |
| Q3 2019 | $4,157,000 | -14.8% | 19,283 | -16.7% | 3.24% | -17.8% |
| Q2 2019 | $4,881,000 | -4.0% | 23,145 | -8.6% | 3.94% | +3.9% |
| Q1 2019 | $5,082,000 | +26.4% | 25,332 | +5.1% | 3.80% | +17.2% |
| Q4 2018 | $4,022,000 | -1.9% | 24,105 | +19.1% | 3.24% | +20.7% |
| Q3 2018 | $4,098,000 | +11.9% | 20,232 | +0.2% | 2.68% | +4.6% |
| Q2 2018 | $3,663,000 | +6.5% | 20,191 | +0.4% | 2.56% | +3.8% |
| Q1 2018 | $3,439,000 | -16.5% | 20,110 | -19.5% | 2.47% | -7.1% |
| Q4 2017 | $4,117,000 | +3.5% | 24,990 | -4.5% | 2.66% | +2.3% |
| Q3 2017 | $3,976,000 | -9.9% | 26,162 | -16.5% | 2.60% | -7.2% |
| Q2 2017 | $4,411,000 | +5.7% | 31,321 | +1.8% | 2.80% | +5.7% |
| Q1 2017 | $4,173,000 | -8.2% | 30,768 | -17.7% | 2.65% | -2.0% |
| Q4 2016 | $4,545,000 | +1.9% | 37,407 | +1.0% | 2.70% | +2.3% |
| Q3 2016 | $4,459,000 | +35.8% | 37,040 | +20.8% | 2.64% | +38.7% |
| Q2 2016 | $3,284,000 | +7537.2% | 30,664 | +7663.0% | 1.90% | +8559.1% |
| Q1 2016 | $43,000 | 0.0% | 395 | 0.0% | 0.02% | -4.3% |
| Q4 2015 | $43,000 | +7.5% | 395 | 0.0% | 0.02% | +4.5% |
| Q3 2015 | $40,000 | -4.8% | 395 | 0.0% | 0.02% | +4.8% |
| Q2 2015 | $42,000 | +133.3% | 395 | +132.4% | 0.02% | +133.3% |
| Q1 2015 | $18,000 | 0.0% | 170 | 0.0% | 0.01% | 0.0% |
| Q4 2014 | $18,000 | +5.9% | 170 | 0.0% | 0.01% | +12.5% |
| Q3 2014 | $17,000 | – | 170 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CMC Financial Group | 159,205 | $44,372,000 | 33.00% |
| Stuart Chaussee & Associates, Inc. | 129,401 | $36,065,000 | 18.80% |
| NORTHSTAR ASSET MANAGEMENT Co LLC | 148,829 | $41,480,000 | 14.87% |
| Curtis Advisory Group, LLC | 69,130 | $19,267,000 | 13.82% |
| Annex Advisory Services, LLC | 310,669 | $86,587,000 | 12.07% |
| Elwood & Goetz Wealth Advisory Group, LLC | 67,005 | $18,675,000 | 11.40% |
| Tatro Capital, LLC | 26,415 | $7,362,000 | 10.56% |
| CABANA LLC | 394,461 | $109,940,000 | 10.10% |
| FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC | 198,900 | $55,436,000 | 9.01% |
| Madden Advisory Services, Inc. | 31,125 | $8,674,000 | 9.00% |