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 | $11,107,400 | -7.9% | 26,771 | -1.8% | 0.14% | -4.7% |
| Q2 2023 | $12,058,229 | +14.6% | 27,271 | -0.1% | 0.15% | +7.1% |
| Q1 2023 | $10,518,299 | +11.9% | 27,287 | -7.3% | 0.14% | +9.4% |
| Q4 2022 | $9,403,139 | -4.9% | 29,439 | -8.5% | 0.13% | -12.9% |
| Q3 2022 | $9,886,000 | +6.2% | 32,162 | +12.8% | 0.15% | +11.4% |
| Q2 2022 | $9,309,000 | -24.5% | 28,508 | -3.7% | 0.13% | -13.7% |
| Q1 2022 | $12,324,000 | -13.5% | 29,591 | -4.8% | 0.15% | -12.1% |
| Q4 2021 | $14,244,000 | +14.8% | 31,088 | +0.8% | 0.17% | +4.8% |
| Q3 2021 | $12,404,000 | +1.7% | 30,845 | +0.8% | 0.17% | -1.8% |
| Q2 2021 | $12,198,000 | -0.4% | 30,590 | -10.4% | 0.17% | -8.2% |
| Q1 2021 | $12,242,000 | -7.9% | 34,148 | -9.1% | 0.18% | -17.1% |
| Q4 2020 | $13,296,000 | +4.7% | 37,581 | -7.9% | 0.22% | -5.5% |
| Q3 2020 | $12,704,000 | -0.1% | 40,791 | -10.6% | 0.24% | -8.6% |
| Q2 2020 | $12,721,000 | +41.6% | 45,642 | +7.6% | 0.26% | +29.1% |
| Q1 2020 | $8,985,000 | +3.2% | 42,404 | +19.3% | 0.20% | +21.3% |
| Q4 2019 | $8,704,000 | +12.4% | 35,550 | -0.7% | 0.16% | +6.5% |
| Q3 2019 | $7,745,000 | +5.8% | 35,802 | +3.2% | 0.15% | +2.0% |
| Q2 2019 | $7,317,000 | +12.5% | 34,698 | +7.1% | 0.15% | +8.6% |
| Q1 2019 | $6,502,000 | +11.3% | 32,412 | -7.5% | 0.14% | -2.1% |
| Q4 2018 | $5,842,000 | -20.7% | 35,023 | -3.7% | 0.14% | -13.4% |
| Q3 2018 | $7,369,000 | +34.8% | 36,384 | +20.7% | 0.16% | +22.4% |
| Q2 2018 | $5,466,000 | +5.8% | 30,134 | -0.3% | 0.13% | +1.5% |
| Q1 2018 | $5,167,000 | +1.6% | 30,220 | -2.1% | 0.13% | +3.9% |
| Q4 2017 | $5,084,000 | -1.1% | 30,863 | -8.7% | 0.13% | -6.6% |
| Q3 2017 | $5,139,000 | +7.2% | 33,813 | -0.7% | 0.14% | +1.5% |
| Q2 2017 | $4,794,000 | +13.7% | 34,041 | +9.5% | 0.13% | +9.8% |
| Q1 2017 | $4,218,000 | +8.1% | 31,100 | -3.2% | 0.12% | +1.7% |
| Q4 2016 | $3,902,000 | +0.6% | 32,119 | -0.3% | 0.12% | -3.2% |
| Q3 2016 | $3,878,000 | +14.4% | 32,219 | +1.8% | 0.12% | +10.7% |
| Q2 2016 | $3,390,000 | -2.4% | 31,659 | -0.1% | 0.11% | -8.2% |
| Q1 2016 | $3,472,000 | +0.1% | 31,704 | -1.0% | 0.12% | 0.0% |
| Q4 2015 | $3,467,000 | +223.1% | 32,019 | +198.3% | 0.12% | +212.8% |
| Q3 2015 | $1,073,000 | -1.9% | 10,735 | +4.2% | 0.04% | +5.4% |
| Q2 2015 | $1,094,000 | -0.8% | 10,305 | -0.5% | 0.04% | 0.0% |
| Q1 2015 | $1,103,000 | +1.9% | 10,360 | 0.0% | 0.04% | +2.8% |
| Q4 2014 | $1,082,000 | +0.6% | 10,360 | -3.7% | 0.04% | 0.0% |
| Q3 2014 | $1,076,000 | +3.4% | 10,760 | 0.0% | 0.04% | -2.7% |
| Q2 2014 | $1,041,000 | +5.8% | 10,760 | 0.0% | 0.04% | +2.8% |
| Q1 2014 | $984,000 | +9.2% | 10,760 | +6.9% | 0.04% | +9.1% |
| Q4 2013 | $901,000 | +11.0% | 10,070 | 0.0% | 0.03% | +3.1% |
| Q3 2013 | $812,000 | +8.7% | 10,070 | -0.3% | 0.03% | +3.2% |
| Q2 2013 | $747,000 | – | 10,100 | – | 0.03% | – |
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% |