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 | $5,932,655 | +7.0% | 14,299 | +14.0% | 0.12% | +9.9% |
Q2 2023 | $5,545,571 | +32.8% | 12,542 | +15.8% | 0.11% | +24.7% |
Q1 2023 | $4,175,797 | +5.6% | 10,833 | -12.5% | 0.09% | -1.1% |
Q4 2022 | $3,955,893 | -18.7% | 12,385 | -21.8% | 0.09% | -21.1% |
Q3 2022 | $4,866,000 | -19.4% | 15,832 | -14.4% | 0.11% | -12.3% |
Q2 2022 | $6,037,000 | -5.5% | 18,488 | +20.6% | 0.13% | +13.0% |
Q1 2022 | $6,386,000 | -16.3% | 15,333 | -7.9% | 0.12% | -13.5% |
Q4 2021 | $7,628,000 | +17.4% | 16,649 | +2.8% | 0.13% | +9.0% |
Q3 2021 | $6,498,000 | -2.1% | 16,192 | -2.7% | 0.12% | +2.5% |
Q2 2021 | $6,637,000 | +34.0% | 16,643 | +20.4% | 0.12% | +20.2% |
Q1 2021 | $4,954,000 | -4.3% | 13,819 | -5.6% | 0.10% | -9.2% |
Q4 2020 | $5,178,000 | +20.7% | 14,637 | +6.3% | 0.11% | +1.9% |
Q3 2020 | $4,289,000 | -3.3% | 13,772 | -13.5% | 0.11% | -7.0% |
Q2 2020 | $4,436,000 | +151.6% | 15,916 | +91.3% | 0.12% | +113.0% |
Q1 2020 | $1,763,000 | -54.7% | 8,319 | -47.7% | 0.05% | -43.8% |
Q4 2019 | $3,895,000 | -12.1% | 15,906 | -22.6% | 0.10% | -20.7% |
Q3 2019 | $4,430,000 | +0.7% | 20,552 | -1.5% | 0.12% | +0.8% |
Q2 2019 | $4,401,000 | +8.7% | 20,867 | +3.4% | 0.12% | +11.1% |
Q1 2019 | $4,048,000 | +358.4% | 20,174 | +281.1% | 0.11% | +285.7% |
Q4 2018 | $883,000 | -78.1% | 5,294 | -73.4% | 0.03% | -72.8% |
Q3 2018 | $4,036,000 | +5.0% | 19,928 | -6.0% | 0.10% | -1.0% |
Q2 2018 | $3,845,000 | +31.2% | 21,195 | +23.7% | 0.10% | +38.7% |
Q1 2018 | $2,930,000 | +3.8% | 17,133 | +0.0% | 0.08% | +2.7% |
Q4 2017 | $2,822,000 | +27.1% | 17,129 | +17.3% | 0.07% | +23.7% |
Q3 2017 | $2,220,000 | +56.7% | 14,607 | +45.1% | 0.06% | +51.3% |
Q2 2017 | $1,417,000 | +4.4% | 10,064 | +0.6% | 0.04% | +2.6% |
Q1 2017 | $1,357,000 | +36.1% | 10,000 | +21.9% | 0.04% | +31.0% |
Q4 2016 | $997,000 | +15.1% | 8,206 | +14.0% | 0.03% | +16.0% |
Q3 2016 | $866,000 | +18.6% | 7,197 | +5.7% | 0.02% | +13.6% |
Q2 2016 | $730,000 | -0.3% | 6,811 | +2.0% | 0.02% | 0.0% |
Q1 2016 | $732,000 | -12.8% | 6,679 | -13.8% | 0.02% | -12.0% |
Q4 2015 | $839,000 | +15.7% | 7,750 | +6.9% | 0.02% | +13.6% |
Q3 2015 | $725,000 | +5.7% | 7,247 | +12.4% | 0.02% | +15.8% |
Q2 2015 | $686,000 | -4.1% | 6,450 | -3.9% | 0.02% | 0.0% |
Q1 2015 | $715,000 | +21.8% | 6,710 | +19.5% | 0.02% | +11.8% |
Q4 2014 | $587,000 | +18.1% | 5,614 | +13.1% | 0.02% | +13.3% |
Q3 2014 | $497,000 | +15.0% | 4,962 | +11.2% | 0.02% | +15.4% |
Q2 2014 | $432,000 | -2.0% | 4,464 | -7.4% | 0.01% | 0.0% |
Q1 2014 | $441,000 | -9.1% | 4,821 | -11.0% | 0.01% | -18.8% |
Q4 2013 | $485,000 | +13.8% | 5,419 | +2.7% | 0.02% | +6.7% |
Q3 2013 | $426,000 | +9.2% | 5,276 | 0.0% | 0.02% | 0.0% |
Q2 2013 | $390,000 | – | 5,276 | – | 0.02% | – |
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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% |