VANGUARD WORLD FDS's ticker is VGT and the CUSIP is 92204A702. A total of 1,207 filers reported holding VANGUARD WORLD FDS in Q3 2023. The put-call ratio across all filers is 0.91 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $144,341,485 | -4.5% | 347,882 | +1.8% | 0.20% | -1.9% |
| Q2 2023 | $151,145,741 | +21.8% | 341,822 | +6.2% | 0.21% | +16.3% |
| Q1 2023 | $124,116,596 | +22.1% | 321,972 | +1.2% | 0.18% | +16.3% |
| Q4 2022 | $101,665,838 | +7.0% | 318,282 | +2.9% | 0.15% | -1.9% |
| Q3 2022 | $95,045,000 | -3.0% | 309,202 | +3.1% | 0.16% | +2.0% |
| Q2 2022 | $97,961,000 | -25.3% | 299,968 | -4.7% | 0.15% | -14.5% |
| Q1 2022 | $131,062,000 | -12.8% | 314,666 | -4.0% | 0.18% | -10.1% |
| Q4 2021 | $150,225,000 | +12.2% | 327,859 | -1.7% | 0.20% | +1.5% |
| Q3 2021 | $133,885,000 | +0.3% | 333,617 | -0.4% | 0.20% | -2.0% |
| Q2 2021 | $133,528,000 | +12.8% | 334,831 | +1.4% | 0.20% | +2.6% |
| Q1 2021 | $118,346,000 | +1.9% | 330,105 | +0.6% | 0.20% | -5.8% |
| Q4 2020 | $116,138,000 | +19.4% | 328,249 | +5.1% | 0.21% | +3.5% |
| Q3 2020 | $97,234,000 | +13.9% | 312,186 | +1.9% | 0.20% | +2.0% |
| Q2 2020 | $85,370,000 | +35.5% | 306,295 | +2.9% | 0.20% | +12.6% |
| Q1 2020 | $63,017,000 | -12.1% | 297,583 | +1.5% | 0.17% | +16.8% |
| Q4 2019 | $71,691,000 | +16.3% | 293,149 | +2.5% | 0.15% | -5.1% |
| Q3 2019 | $61,630,000 | +4.0% | 285,899 | +1.7% | 0.16% | +2.6% |
| Q2 2019 | $59,268,000 | +15.8% | 281,211 | +10.2% | 0.15% | +5.5% |
| Q1 2019 | $51,161,000 | +11.9% | 255,217 | -6.8% | 0.14% | -2.0% |
| Q4 2018 | $45,736,000 | +54.1% | 273,758 | +86.5% | 0.15% | +74.1% |
| Q3 2018 | $29,674,000 | +27.6% | 146,784 | +14.4% | 0.08% | +19.7% |
| Q2 2018 | $23,263,000 | -2.9% | 128,303 | -8.4% | 0.07% | -6.6% |
| Q1 2018 | $23,963,000 | +3.5% | 140,013 | -0.4% | 0.08% | +4.1% |
| Q4 2017 | $23,154,000 | +6.6% | 140,575 | -1.5% | 0.07% | -2.7% |
| Q3 2017 | $21,713,000 | -4.9% | 142,746 | -11.9% | 0.08% | -10.7% |
| Q2 2017 | $22,834,000 | +0.4% | 162,049 | -3.4% | 0.08% | -4.5% |
| Q1 2017 | $22,746,000 | +10.9% | 167,749 | -0.7% | 0.09% | +1.1% |
| Q4 2016 | $20,507,000 | +9.6% | 168,976 | +8.5% | 0.09% | +3.6% |
| Q3 2016 | $18,709,000 | +0.8% | 155,685 | -10.2% | 0.08% | -2.3% |
| Q2 2016 | $18,561,000 | +3.3% | 173,309 | +5.6% | 0.09% | -10.4% |
| Q1 2016 | $17,972,000 | +9.6% | 164,078 | +8.4% | 0.10% | +12.9% |
| Q4 2015 | $16,395,000 | +12.2% | 151,430 | +3.7% | 0.08% | +3.7% |
| Q3 2015 | $14,607,000 | -51.5% | 146,060 | -48.4% | 0.08% | +3.8% |
| Q2 2015 | $30,088,000 | +121.4% | 283,246 | +122.0% | 0.08% | +6.8% |
| Q1 2015 | $13,590,000 | +11.9% | 127,571 | +9.7% | 0.07% | +8.8% |
| Q4 2014 | $12,150,000 | +10.6% | 116,290 | +6.0% | 0.07% | -29.2% |
| Q3 2014 | $10,982,000 | +3.4% | 109,731 | +0.0% | 0.10% | +1.1% |
| Q2 2014 | $10,618,000 | +7.2% | 109,704 | +1.3% | 0.10% | 0.0% |
| Q1 2014 | $9,909,000 | – | 108,265 | – | 0.10% | – |
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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% |