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 | $25,659,231 | -6.3% | 61,844 | -0.2% | 0.48% | +0.4% |
Q2 2023 | $27,395,489 | +1510.4% | 61,958 | +1304.0% | 0.48% | +1257.1% |
Q1 2023 | $1,701,201 | +35.9% | 4,413 | +12.6% | 0.04% | +29.6% |
Q4 2022 | $1,251,522 | -11.9% | 3,918 | -15.2% | 0.03% | -18.2% |
Q3 2022 | $1,421,000 | -1.0% | 4,622 | +5.1% | 0.03% | +6.5% |
Q2 2022 | $1,436,000 | +103.4% | 4,398 | +159.5% | 0.03% | +158.3% |
Q1 2022 | $706,000 | -9.1% | 1,695 | 0.0% | 0.01% | -7.7% |
Q4 2021 | $777,000 | +14.3% | 1,695 | 0.0% | 0.01% | 0.0% |
Q3 2021 | $680,000 | +10.9% | 1,695 | +10.3% | 0.01% | +18.2% |
Q2 2021 | $613,000 | -11.7% | 1,537 | -20.7% | 0.01% | -15.4% |
Q1 2021 | $694,000 | +27.6% | 1,937 | +26.0% | 0.01% | +18.2% |
Q4 2020 | $544,000 | +13.6% | 1,537 | 0.0% | 0.01% | 0.0% |
Q3 2020 | $479,000 | +11.9% | 1,537 | 0.0% | 0.01% | 0.0% |
Q2 2020 | $428,000 | +29.3% | 1,537 | -1.7% | 0.01% | +10.0% |
Q1 2020 | $331,000 | -13.6% | 1,564 | 0.0% | 0.01% | +25.0% |
Q4 2019 | $383,000 | -2.0% | 1,564 | -13.8% | 0.01% | -11.1% |
Q3 2019 | $391,000 | -9.1% | 1,814 | -10.9% | 0.01% | -10.0% |
Q2 2019 | $430,000 | -6.3% | 2,037 | -10.9% | 0.01% | 0.0% |
Q1 2019 | $459,000 | -10.2% | 2,287 | -25.4% | 0.01% | -23.1% |
Q4 2018 | $511,000 | -17.3% | 3,064 | +0.4% | 0.01% | 0.0% |
Q3 2018 | $618,000 | – | 3,053 | – | 0.01% | – |
Download |
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% |