VANGUARD WORLD FDS's ticker is VGT and the CUSIP is 92204A702. A total of 308 filers reported holding VANGUARD WORLD FDS in Q3 2016. The put-call ratio across all filers is 0.69 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $86,063,524 | -76.4% | 149,262 | -78.6% | 0.04% | -78.4% |
| Q1 2024 | $365,154,353 | +4.0% | 696,407 | -4.0% | 0.17% | -8.1% |
| Q4 2023 | $351,277,253 | +5.1% | 725,779 | -9.9% | 0.19% | -2.1% |
| Q3 2023 | $334,258,718 | -8.7% | 805,636 | -2.7% | 0.19% | -5.9% |
| Q2 2023 | $365,975,793 | +12.5% | 827,699 | -1.9% | 0.20% | +2.5% |
| Q1 2023 | $325,189,926 | +97821.0% | 843,619 | -18.9% | 0.20% | -12.1% |
| Q4 2022 | $332,094 | -99.0% | 1,039,711 | +848.5% | 0.22% | +796.0% |
| Q3 2022 | $33,693,000 | +3121.1% | 109,616 | +3322.3% | 0.02% | +2400.0% |
| Q2 2022 | $1,046,000 | -28.0% | 3,203 | -8.1% | 0.00% | 0.0% |
| Q1 2022 | $1,452,000 | +41.1% | 3,487 | +55.3% | 0.00% | 0.0% |
| Q4 2021 | $1,029,000 | +38.1% | 2,245 | +21.0% | 0.00% | – |
| Q3 2021 | $745,000 | -4.1% | 1,855 | -4.8% | 0.00% | – |
| Q2 2021 | $777,000 | +7.5% | 1,948 | -3.4% | 0.00% | -100.0% |
| Q1 2021 | $723,000 | -38.9% | 2,017 | -39.7% | 0.00% | 0.0% |
| Q4 2020 | $1,184,000 | +71.6% | 3,347 | +51.0% | 0.00% | 0.0% |
| Q3 2020 | $690,000 | +2.7% | 2,216 | -8.1% | 0.00% | 0.0% |
| Q2 2020 | $672,000 | +15.7% | 2,411 | -12.1% | 0.00% | 0.0% |
| Q1 2020 | $581,000 | -19.4% | 2,744 | -6.8% | 0.00% | 0.0% |
| Q4 2019 | $721,000 | +21.4% | 2,945 | +6.9% | 0.00% | 0.0% |
| Q3 2019 | $594,000 | -17.7% | 2,754 | -19.5% | 0.00% | 0.0% |
| Q2 2019 | $722,000 | -97.1% | 3,422 | -97.7% | 0.00% | -93.8% |
| Q1 2019 | $25,052,000 | +2.6% | 149,526 | +2.2% | 0.02% | -51.5% |
| Q4 2018 | $24,420,000 | +7932.9% | 146,378 | +9645.5% | 0.03% | – |
| Q3 2018 | $304,000 | +44.1% | 1,502 | +29.0% | 0.00% | – |
| Q2 2018 | $211,000 | -15.3% | 1,164 | -20.1% | 0.00% | – |
| Q1 2018 | $249,000 | +6.4% | 1,456 | -15.5% | 0.00% | – |
| Q1 2017 | $234,000 | -8.6% | 1,724 | -18.3% | 0.00% | – |
| Q4 2016 | $256,000 | -40.9% | 2,111 | -46.4% | 0.00% | -100.0% |
| Q2 2016 | $433,000 | -63.6% | 3,940 | -64.2% | 0.00% | -50.0% |
| Q4 2015 | $1,190,000 | +274.2% | 10,991 | +245.3% | 0.00% | +100.0% |
| Q3 2015 | $318,000 | – | 3,183 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Advisors Preferred, LLC | 126,616 | $48,742,096 | 16.68% |
| Parker Investment Management, LLC | 187,511 | $72,279,865 | 14.41% |
| SWAN Capital LLC | 34,467 | $13,286,008 | 12.82% |
| Privium Fund Management (UK) Ltd | 41,708 | $15,820,261 | 12.46% |
| NORTHSTAR ASSET MANAGEMENT Co LLC | 109,253 | $42,113,754 | 12.38% |
| TRUST CO OF OKLAHOMA | 64,554 | $24,883,630 | 9.73% |
| Curtis Advisory Group, LLC | 67,080 | $25,857,328 | 9.44% |
| Compass Financial Group, INC/SD | 74,794 | $28,830,897 | 9.42% |
| TAIYO LIFE INSURANCE CO | 296,500 | $114,292 | 9.35% |
| Financial Services Advisory Inc | 36,279 | $13,984,466 | 9.16% |