VANGUARD WORLD FDS's ticker is VGT and the CUSIP is 92204A702. A total of 1,161 filers reported holding VANGUARD WORLD FDS in Q1 2022. The put-call ratio across all filers is 0.57 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $20,751,070 | -2.5% | 50,015 | +3.9% | 0.02% | +14.3% |
| Q2 2023 | $21,291,375 | -3.2% | 48,153 | -15.6% | 0.01% | -6.7% |
| Q1 2023 | $21,989,561 | +126.1% | 57,046 | +87.4% | 0.02% | +87.5% |
| Q4 2022 | $9,723,876 | -31.6% | 30,443 | -34.1% | 0.01% | -20.0% |
| Q3 2022 | $14,208,000 | +4.7% | 46,224 | +11.2% | 0.01% | 0.0% |
| Q2 2022 | $13,570,000 | -7.1% | 41,557 | +18.5% | 0.01% | +11.1% |
| Q1 2022 | $14,604,000 | -4.6% | 35,065 | +5.0% | 0.01% | +12.5% |
| Q4 2021 | $15,301,000 | +14.2% | 33,397 | +0.1% | 0.01% | 0.0% |
| Q3 2021 | $13,393,000 | -36.9% | 33,375 | -37.3% | 0.01% | -38.5% |
| Q2 2021 | $21,221,000 | +5.8% | 53,217 | -4.9% | 0.01% | 0.0% |
| Q1 2021 | $20,058,000 | -1.2% | 55,950 | -2.5% | 0.01% | +8.3% |
| Q4 2020 | $20,308,000 | +2.6% | 57,400 | -9.7% | 0.01% | -7.7% |
| Q3 2020 | $19,793,000 | +4.1% | 63,550 | -6.8% | 0.01% | -13.3% |
| Q2 2020 | $19,006,000 | +36.5% | 68,191 | +3.8% | 0.02% | +15.4% |
| Q1 2020 | $13,924,000 | -8.7% | 65,707 | +5.5% | 0.01% | +18.2% |
| Q4 2019 | $15,250,000 | +20.3% | 62,285 | +5.9% | 0.01% | +10.0% |
| Q3 2019 | $12,681,000 | +9.3% | 58,827 | +6.9% | 0.01% | +11.1% |
| Q2 2019 | $11,607,000 | +9.3% | 55,039 | +4.0% | 0.01% | -10.0% |
| Q1 2019 | $10,615,000 | +14.3% | 52,909 | -5.0% | 0.01% | +11.1% |
| Q4 2018 | $9,291,000 | -10.6% | 55,693 | +8.5% | 0.01% | 0.0% |
| Q3 2018 | $10,396,000 | +16.8% | 51,324 | +4.6% | 0.01% | +12.5% |
| Q2 2018 | $8,899,000 | +19.9% | 49,055 | +13.1% | 0.01% | +33.3% |
| Q1 2018 | $7,421,000 | +12.9% | 43,388 | +8.7% | 0.01% | +20.0% |
| Q4 2017 | $6,573,000 | +20.5% | 39,899 | +11.2% | 0.01% | +25.0% |
| Q3 2017 | $5,454,000 | +4.6% | 35,884 | -3.1% | 0.00% | -20.0% |
| Q2 2017 | $5,215,000 | +11.5% | 37,026 | +7.4% | 0.01% | +25.0% |
| Q1 2017 | $4,677,000 | +10.0% | 34,483 | -1.4% | 0.00% | 0.0% |
| Q4 2016 | $4,251,000 | +18.5% | 34,986 | +17.4% | 0.00% | +33.3% |
| Q3 2016 | $3,586,000 | +1.4% | 29,793 | -9.8% | 0.00% | -25.0% |
| Q2 2016 | $3,536,000 | -4.3% | 33,017 | -2.1% | 0.00% | 0.0% |
| Q1 2016 | $3,694,000 | -5.4% | 33,727 | -6.5% | 0.00% | 0.0% |
| Q4 2015 | $3,906,000 | +12.1% | 36,068 | +3.5% | 0.00% | +33.3% |
| Q3 2015 | $3,484,000 | -3.8% | 34,835 | +2.2% | 0.00% | 0.0% |
| Q2 2015 | $3,622,000 | -0.8% | 34,092 | -0.6% | 0.00% | -25.0% |
| Q1 2015 | $3,652,000 | +14.7% | 34,285 | +12.5% | 0.00% | +33.3% |
| Q4 2014 | $3,184,000 | +6.7% | 30,475 | +2.2% | 0.00% | 0.0% |
| Q3 2014 | $2,985,000 | +3.3% | 29,822 | -0.1% | 0.00% | 0.0% |
| Q2 2014 | $2,889,000 | -75.9% | 29,848 | -77.2% | 0.00% | -75.0% |
| Q1 2014 | $11,967,000 | +3.9% | 130,745 | +1.7% | 0.01% | +20.0% |
| Q4 2013 | $11,513,000 | +12.7% | 128,614 | +1.6% | 0.01% | 0.0% |
| Q3 2013 | $10,218,000 | -36.5% | 126,576 | -41.8% | 0.01% | -37.5% |
| Q2 2013 | $16,089,000 | – | 217,475 | – | 0.02% | – |
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% |