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 | $48,191,088 | -6.8% | 116,151 | -0.7% | 1.60% | -11.7% |
| Q2 2023 | $51,711,537 | +14.3% | 116,952 | -0.3% | 1.81% | +11.5% |
| Q1 2023 | $45,235,711 | +21.1% | 117,352 | +0.4% | 1.62% | +14.0% |
| Q4 2022 | $37,340,336 | +5.9% | 116,904 | +1.9% | 1.42% | -2.5% |
| Q3 2022 | $35,276,000 | -6.4% | 114,769 | -0.6% | 1.46% | -1.7% |
| Q2 2022 | $37,701,000 | -22.5% | 115,452 | -1.1% | 1.48% | -9.2% |
| Q1 2022 | $48,625,000 | -8.5% | 116,752 | +0.6% | 1.64% | -3.5% |
| Q4 2021 | $53,147,000 | +17.1% | 115,999 | +2.5% | 1.70% | +9.3% |
| Q3 2021 | $45,394,000 | -0.4% | 113,119 | -1.1% | 1.55% | -1.5% |
| Q2 2021 | $45,588,000 | +11.9% | 114,322 | +0.6% | 1.58% | +4.3% |
| Q1 2021 | $40,727,000 | +3.1% | 113,605 | +1.7% | 1.51% | -16.2% |
| Q4 2020 | $39,511,000 | +11.1% | 111,679 | -2.2% | 1.80% | -2.1% |
| Q3 2020 | $35,552,000 | +12.1% | 114,149 | +0.3% | 1.84% | +3.9% |
| Q2 2020 | $31,727,000 | +31.4% | 113,835 | -0.1% | 1.77% | +3.0% |
| Q1 2020 | $24,153,000 | -14.8% | 113,981 | -1.5% | 1.72% | +7.7% |
| Q4 2019 | $28,346,000 | +12.1% | 115,770 | -1.3% | 1.60% | +4.4% |
| Q3 2019 | $25,288,000 | +1.8% | 117,321 | -0.4% | 1.53% | +0.7% |
| Q2 2019 | $24,840,000 | +5.1% | 117,790 | +0.0% | 1.52% | +3.7% |
| Q1 2019 | $23,627,000 | +24.1% | 117,766 | +3.2% | 1.46% | +13.8% |
| Q4 2018 | $19,043,000 | -8.6% | 114,148 | +11.0% | 1.29% | +5.7% |
| Q3 2018 | $20,824,000 | +5.2% | 102,806 | -5.8% | 1.22% | +3.3% |
| Q2 2018 | $19,790,000 | +6.7% | 109,098 | +0.6% | 1.18% | -0.4% |
| Q1 2018 | $18,542,000 | +1.2% | 108,433 | -2.5% | 1.18% | +2.7% |
| Q4 2017 | $18,323,000 | +12.8% | 111,229 | +4.1% | 1.15% | -8.3% |
| Q3 2017 | $16,237,000 | +8.0% | 106,833 | +0.1% | 1.26% | +3.0% |
| Q2 2017 | $15,028,000 | +4.3% | 106,703 | +0.5% | 1.22% | +2.1% |
| Q1 2017 | $14,406,000 | +17.0% | 106,216 | +4.8% | 1.20% | +4.7% |
| Q4 2016 | $12,308,000 | +14.9% | 101,303 | +13.9% | 1.14% | +15.5% |
| Q3 2016 | $10,709,000 | +12.5% | 88,968 | +0.1% | 0.99% | -12.9% |
| Q2 2016 | $9,516,000 | +3.2% | 88,858 | +5.6% | 1.13% | -12.0% |
| Q1 2016 | $9,218,000 | +13.2% | 84,162 | +3.3% | 1.29% | +1.2% |
| Q3 2015 | $8,146,000 | +1.7% | 81,455 | +8.0% | 1.27% | +2.8% |
| Q2 2015 | $8,013,000 | +5.8% | 75,434 | +6.1% | 1.24% | +17.8% |
| Q1 2015 | $7,573,000 | +1.8% | 71,095 | -0.1% | 1.05% | -0.2% |
| Q4 2014 | $7,438,000 | +12.3% | 71,195 | +7.6% | 1.05% | +3.5% |
| Q3 2014 | $6,625,000 | +1.1% | 66,197 | -2.2% | 1.02% | +0.9% |
| Q2 2014 | $6,550,000 | +9.3% | 67,677 | +3.3% | 1.01% | +6.0% |
| Q1 2014 | $5,995,000 | +4.7% | 65,500 | +2.4% | 0.95% | +3.0% |
| Q4 2013 | $5,726,000 | +19.3% | 63,950 | +7.5% | 0.92% | +1.2% |
| Q3 2013 | $4,800,000 | – | 59,475 | – | 0.91% | – |
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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% |