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 | $53,263,617 | -6.0% | 128,377 | +0.2% | 0.01% | -9.1% |
Q2 2023 | $56,667,226 | +17.3% | 128,160 | +2.2% | 0.01% | +10.0% |
Q1 2023 | $48,318,665 | +18.1% | 125,350 | -2.1% | 0.01% | +11.1% |
Q4 2022 | $40,898,854 | +7.4% | 128,045 | +3.4% | 0.01% | 0.0% |
Q3 2022 | $38,065,000 | -7.6% | 123,843 | -1.9% | 0.01% | 0.0% |
Q2 2022 | $41,217,000 | -24.1% | 126,221 | -3.2% | 0.01% | -10.0% |
Q1 2022 | $54,330,000 | -14.1% | 130,450 | -5.5% | 0.01% | 0.0% |
Q4 2021 | $63,255,000 | +17.1% | 138,061 | +2.6% | 0.01% | 0.0% |
Q3 2021 | $54,018,000 | -0.9% | 134,609 | -1.5% | 0.01% | 0.0% |
Q2 2021 | $54,500,000 | +6.8% | 136,670 | -4.0% | 0.01% | +11.1% |
Q1 2021 | $51,025,000 | +1.0% | 142,332 | -0.3% | 0.01% | -10.0% |
Q4 2020 | $50,514,000 | +12.2% | 142,780 | -1.2% | 0.01% | 0.0% |
Q3 2020 | $45,026,000 | +5.7% | 144,570 | -5.5% | 0.01% | 0.0% |
Q2 2020 | $42,618,000 | +30.6% | 152,915 | -0.7% | 0.01% | +11.1% |
Q1 2020 | $32,630,000 | -15.2% | 153,989 | -2.0% | 0.01% | 0.0% |
Q4 2019 | $38,477,000 | +14.3% | 157,145 | +0.6% | 0.01% | +12.5% |
Q3 2019 | $33,658,000 | +3.4% | 156,152 | +1.1% | 0.01% | 0.0% |
Q2 2019 | $32,564,000 | +5.2% | 154,409 | +0.1% | 0.01% | 0.0% |
Q1 2019 | $30,958,000 | +20.3% | 154,302 | +0.0% | 0.01% | +14.3% |
Q4 2018 | $25,735,000 | -18.1% | 154,259 | -0.5% | 0.01% | -12.5% |
Q3 2018 | $31,415,000 | +6.2% | 155,090 | -4.9% | 0.01% | 0.0% |
Q2 2018 | $29,588,000 | +5.6% | 163,107 | -0.5% | 0.01% | +14.3% |
Q1 2018 | $28,028,000 | +0.2% | 163,903 | -3.5% | 0.01% | 0.0% |
Q4 2017 | $27,977,000 | +4.4% | 169,834 | -3.6% | 0.01% | 0.0% |
Q3 2017 | $26,788,000 | +8.3% | 176,250 | +0.4% | 0.01% | 0.0% |
Q2 2017 | $24,735,000 | +11.5% | 175,621 | +7.3% | 0.01% | +16.7% |
Q1 2017 | $22,189,000 | +10.1% | 163,598 | -1.3% | 0.01% | 0.0% |
Q4 2016 | $20,148,000 | +3.3% | 165,830 | +2.3% | 0.01% | 0.0% |
Q3 2016 | $19,506,000 | +13.7% | 162,056 | +1.2% | 0.01% | 0.0% |
Q2 2016 | $17,149,000 | -4.1% | 160,135 | -1.9% | 0.01% | 0.0% |
Q1 2016 | $17,889,000 | +0.3% | 163,318 | -0.8% | 0.01% | 0.0% |
Q4 2015 | $17,837,000 | +7.8% | 164,716 | -0.4% | 0.01% | 0.0% |
Q3 2015 | $16,539,000 | -3.9% | 165,392 | +2.1% | 0.01% | +20.0% |
Q2 2015 | $17,202,000 | +1.8% | 161,934 | +2.1% | 0.01% | 0.0% |
Q1 2015 | $16,893,000 | -0.3% | 158,589 | -2.2% | 0.01% | 0.0% |
Q4 2014 | $16,945,000 | +6.5% | 162,184 | +2.0% | 0.01% | 0.0% |
Q3 2014 | $15,917,000 | +0.6% | 159,043 | -2.7% | 0.01% | 0.0% |
Q2 2014 | $15,828,000 | +5.9% | 163,528 | +0.1% | 0.01% | 0.0% |
Q1 2014 | $14,953,000 | +6.9% | 163,372 | +4.6% | 0.01% | +25.0% |
Q4 2013 | $13,990,000 | +13.8% | 156,242 | +2.5% | 0.00% | 0.0% |
Q3 2013 | $12,296,000 | +11.9% | 152,366 | +2.6% | 0.00% | 0.0% |
Q2 2013 | $10,989,000 | – | 148,533 | – | 0.00% | – |
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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% |