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 | $742,256 | -6.2% | 1,789 | 0.0% | 0.07% | -1.4% |
| Q2 2023 | $791,025 | -6.4% | 1,789 | -18.4% | 0.07% | -9.0% |
| Q1 2023 | $845,336 | +20.7% | 2,193 | 0.0% | 0.08% | +20.0% |
| Q4 2022 | $700,467 | +3.9% | 2,193 | 0.0% | 0.06% | -3.0% |
| Q3 2022 | $674,000 | +29.6% | 2,193 | +37.7% | 0.07% | +36.7% |
| Q2 2022 | $520,000 | -24.0% | 1,593 | -3.0% | 0.05% | -9.3% |
| Q1 2022 | $684,000 | -9.2% | 1,643 | 0.0% | 0.05% | -8.5% |
| Q4 2021 | $753,000 | -1.3% | 1,643 | -13.6% | 0.06% | -7.8% |
| Q3 2021 | $763,000 | +0.7% | 1,901 | 0.0% | 0.06% | -1.5% |
| Q2 2021 | $758,000 | -9.4% | 1,901 | -18.6% | 0.06% | -16.7% |
| Q1 2021 | $837,000 | +1.3% | 2,334 | 0.0% | 0.08% | -3.7% |
| Q4 2020 | $826,000 | +2.7% | 2,334 | -9.6% | 0.08% | -3.6% |
| Q3 2020 | $804,000 | +24.3% | 2,582 | +11.2% | 0.08% | +6.3% |
| Q2 2020 | $647,000 | +12.7% | 2,322 | -14.3% | 0.08% | -7.1% |
| Q1 2020 | $574,000 | -13.6% | 2,710 | 0.0% | 0.08% | +11.8% |
| Q4 2019 | $664,000 | +17.5% | 2,710 | +3.4% | 0.08% | +7.0% |
| Q3 2019 | $565,000 | +2.4% | 2,620 | 0.0% | 0.07% | +10.9% |
| Q2 2019 | $552,000 | -11.3% | 2,620 | -15.5% | 0.06% | 0.0% |
| Q1 2019 | $622,000 | +23.7% | 3,100 | +2.8% | 0.06% | +10.3% |
| Q4 2018 | $503,000 | -22.9% | 3,016 | -6.2% | 0.06% | -13.4% |
| Q3 2018 | $652,000 | +4.8% | 3,216 | -6.2% | 0.07% | -4.3% |
| Q2 2018 | $622,000 | +11.5% | 3,429 | +5.2% | 0.07% | +9.4% |
| Q1 2018 | $558,000 | +1.6% | 3,259 | -2.1% | 0.06% | +8.5% |
| Q4 2017 | $549,000 | +5.4% | 3,329 | -2.7% | 0.06% | +1.7% |
| Q3 2017 | $521,000 | +25.2% | 3,423 | +15.9% | 0.06% | +7.4% |
| Q2 2017 | $416,000 | -74.4% | 2,953 | -75.4% | 0.05% | -74.5% |
| Q1 2017 | $1,628,000 | +9.6% | 12,000 | -1.9% | 0.21% | -0.5% |
| Q4 2016 | $1,486,000 | -4.1% | 12,231 | -4.9% | 0.21% | -9.7% |
| Q3 2016 | $1,549,000 | +20.3% | 12,867 | +7.0% | 0.24% | +22.3% |
| Q2 2016 | $1,288,000 | -24.5% | 12,030 | -22.7% | 0.19% | -27.2% |
| Q1 2016 | $1,705,000 | -9.5% | 15,566 | -10.6% | 0.26% | -10.5% |
| Q4 2015 | $1,885,000 | +5.8% | 17,404 | -2.3% | 0.30% | +8.8% |
| Q3 2015 | $1,781,000 | -20.5% | 17,809 | -15.5% | 0.27% | -12.8% |
| Q2 2015 | $2,239,000 | +8.4% | 21,081 | +8.7% | 0.31% | +6.5% |
| Q1 2015 | $2,065,000 | -25.1% | 19,386 | -26.5% | 0.29% | -32.2% |
| Q4 2014 | $2,756,000 | -31.6% | 26,377 | -34.5% | 0.43% | -29.8% |
| Q3 2014 | $4,030,000 | -22.7% | 40,264 | -25.3% | 0.62% | -28.6% |
| Q2 2014 | $5,216,000 | +2.8% | 53,890 | -2.8% | 0.86% | +5.4% |
| Q1 2014 | $5,072,000 | -1.1% | 55,417 | -3.3% | 0.82% | -3.8% |
| Q4 2013 | $5,130,000 | +9.4% | 57,289 | -1.4% | 0.85% | -2.4% |
| Q3 2013 | $4,688,000 | +525.1% | 58,083 | +472.9% | 0.87% | +447.2% |
| Q2 2013 | $750,000 | – | 10,138 | – | 0.16% | – |
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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% |