VANGUARD WORLD FDS's ticker is VGT and the CUSIP is 92204A702. A total of 1,045 filers reported holding VANGUARD WORLD FDS in Q3 2022. The put-call ratio across all filers is 0.94 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2022 | $2,779,000 | -5.6% | 9,019 | 0.0% | 0.43% | +2.6% |
Q2 2022 | $2,945,000 | -22.0% | 9,019 | -0.5% | 0.42% | -8.8% |
Q1 2022 | $3,775,000 | -11.5% | 9,064 | -2.7% | 0.46% | -3.5% |
Q4 2021 | $4,267,000 | +6.9% | 9,314 | -6.4% | 0.48% | -2.8% |
Q3 2021 | $3,992,000 | -1.6% | 9,948 | -2.2% | 0.50% | -2.2% |
Q2 2021 | $4,055,000 | +7.4% | 10,168 | -3.4% | 0.51% | -7.8% |
Q1 2021 | $3,774,000 | -0.2% | 10,527 | -1.5% | 0.55% | -7.1% |
Q4 2020 | $3,782,000 | +15.3% | 10,689 | +1.5% | 0.59% | +1.9% |
Q3 2020 | $3,279,000 | +7.7% | 10,529 | -3.6% | 0.58% | +1.4% |
Q2 2020 | $3,045,000 | +22.3% | 10,924 | -7.0% | 0.57% | +3.8% |
Q1 2020 | $2,490,000 | -15.6% | 11,749 | -2.4% | 0.55% | +8.5% |
Q4 2019 | $2,949,000 | +13.6% | 12,044 | 0.0% | 0.51% | +4.1% |
Q3 2019 | $2,596,000 | +0.5% | 12,044 | -1.7% | 0.49% | +1.2% |
Q2 2019 | $2,584,000 | -1.0% | 12,254 | -5.8% | 0.48% | -4.0% |
Q1 2019 | $2,611,000 | +17.5% | 13,014 | -2.3% | 0.50% | +7.3% |
Q4 2018 | $2,223,000 | -23.2% | 13,324 | -6.7% | 0.47% | -7.0% |
Q3 2018 | $2,893,000 | +8.0% | 14,282 | -3.3% | 0.50% | -2.5% |
Q2 2018 | $2,679,000 | +2.6% | 14,767 | -3.2% | 0.52% | -1.1% |
Q1 2018 | $2,610,000 | -4.1% | 15,262 | -7.6% | 0.52% | -2.1% |
Q4 2017 | $2,722,000 | +3.0% | 16,522 | -4.9% | 0.53% | -1.1% |
Q3 2017 | $2,642,000 | +4.3% | 17,382 | -3.3% | 0.54% | +3.7% |
Q2 2017 | $2,533,000 | -2.1% | 17,982 | -5.7% | 0.52% | -3.9% |
Q1 2017 | $2,587,000 | +5.9% | 19,072 | -6.0% | 0.54% | -1.3% |
Q4 2016 | $2,442,000 | 0.0% | 20,291 | 0.0% | 0.55% | 0.0% |
Q3 2016 | $2,442,000 | +11.8% | 20,291 | -0.6% | 0.55% | +9.4% |
Q2 2016 | $2,185,000 | -6.5% | 20,406 | -4.3% | 0.50% | -7.7% |
Q1 2016 | $2,336,000 | -15.2% | 21,331 | -16.1% | 0.54% | -13.3% |
Q4 2015 | $2,754,000 | +18.9% | 25,436 | +9.8% | 0.63% | +12.8% |
Q3 2015 | $2,317,000 | -7.1% | 23,170 | -1.4% | 0.56% | -5.5% |
Q2 2015 | $2,495,000 | -3.4% | 23,490 | -3.2% | 0.59% | -6.2% |
Q1 2015 | $2,584,000 | -0.6% | 24,255 | -2.5% | 0.63% | -11.7% |
Q4 2014 | $2,599,000 | -9.1% | 24,880 | -12.9% | 0.71% | -10.1% |
Q3 2014 | $2,860,000 | +2.3% | 28,575 | -1.0% | 0.79% | +2.9% |
Q2 2014 | $2,795,000 | +8.7% | 28,875 | +2.8% | 0.77% | +2.4% |
Q1 2014 | $2,571,000 | +22.2% | 28,085 | +19.5% | 0.75% | +24.8% |
Q4 2013 | $2,104,000 | +11.0% | 23,500 | 0.0% | 0.60% | +0.8% |
Q3 2013 | $1,896,000 | +6.0% | 23,500 | -2.8% | 0.60% | +7.0% |
Q2 2013 | $1,788,000 | – | 24,175 | – | 0.56% | – |
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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% |