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 | $5,967,092 | -0.4% | 14,382 | +6.1% | 0.07% | +7.4% |
Q2 2023 | $5,990,826 | +14.3% | 13,549 | -0.4% | 0.07% | +7.9% |
Q1 2023 | $5,241,236 | +44.1% | 13,597 | +19.4% | 0.06% | +40.0% |
Q4 2022 | $3,636,163 | +4.2% | 11,384 | +0.2% | 0.04% | -6.2% |
Q3 2022 | $3,491,000 | -5.3% | 11,357 | +0.6% | 0.05% | 0.0% |
Q2 2022 | $3,687,000 | -21.3% | 11,292 | +0.4% | 0.05% | -11.1% |
Q1 2022 | $4,684,000 | -5.4% | 11,247 | +4.1% | 0.05% | 0.0% |
Q4 2021 | $4,952,000 | +12.6% | 10,808 | -1.4% | 0.05% | +1.9% |
Q3 2021 | $4,397,000 | -49.6% | 10,958 | -28.4% | 0.05% | +3.9% |
Q2 2021 | $8,724,000 | +129.2% | 15,300 | +44.1% | 0.05% | +4.1% |
Q1 2021 | $3,806,000 | +1.0% | 10,618 | -0.3% | 0.05% | -7.5% |
Q4 2020 | $3,770,000 | +13.6% | 10,655 | 0.0% | 0.05% | 0.0% |
Q3 2020 | $3,318,000 | +11.7% | 10,655 | 0.0% | 0.05% | +3.9% |
Q2 2020 | $2,970,000 | +31.2% | 10,655 | -0.3% | 0.05% | +10.9% |
Q1 2020 | $2,264,000 | -11.9% | 10,685 | +1.8% | 0.05% | +9.5% |
Q4 2019 | $2,571,000 | +14.7% | 10,501 | +1.0% | 0.04% | +7.7% |
Q3 2019 | $2,242,000 | +2.2% | 10,401 | 0.0% | 0.04% | 0.0% |
Q2 2019 | $2,193,000 | +5.1% | 10,401 | 0.0% | 0.04% | 0.0% |
Q1 2019 | $2,087,000 | +47.6% | 10,401 | +22.7% | 0.04% | +30.0% |
Q4 2018 | $1,414,000 | +96.9% | 8,476 | +139.0% | 0.03% | +130.8% |
Q3 2018 | $718,000 | +24.9% | 3,546 | +11.8% | 0.01% | +18.2% |
Q2 2018 | $575,000 | -0.9% | 3,171 | -6.6% | 0.01% | -8.3% |
Q1 2018 | $580,000 | -6.5% | 3,394 | -9.8% | 0.01% | 0.0% |
Q4 2017 | $620,000 | +8.4% | 3,764 | 0.0% | 0.01% | 0.0% |
Q3 2017 | $572,000 | +7.9% | 3,764 | 0.0% | 0.01% | 0.0% |
Q2 2017 | $530,000 | +3.7% | 3,764 | 0.0% | 0.01% | 0.0% |
Q1 2017 | $511,000 | +11.8% | 3,764 | 0.0% | 0.01% | +9.1% |
Q4 2016 | $457,000 | +0.9% | 3,764 | 0.0% | 0.01% | 0.0% |
Q3 2016 | $453,000 | +82.7% | 3,764 | +62.7% | 0.01% | +83.3% |
Q2 2016 | $248,000 | -16.5% | 2,314 | -14.7% | 0.01% | -25.0% |
Q1 2016 | $297,000 | +1.0% | 2,714 | 0.0% | 0.01% | 0.0% |
Q4 2015 | $294,000 | – | 2,714 | – | 0.01% | – |
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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% |