VANGUARD WORLD FDS's ticker is VGT and the CUSIP is 92204A702. A total of 1,069 filers reported holding VANGUARD WORLD FDS in Q2 2022. The put-call ratio across all filers is 0.67 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $39,615,066 | -21.5% | 95,481 | -16.3% | 0.01% | -20.0% |
| Q2 2023 | $50,469,468 | +40.3% | 114,143 | +22.3% | 0.01% | +25.0% |
| Q1 2023 | $35,963,965 | +24.4% | 93,299 | +3.1% | 0.01% | +33.3% |
| Q4 2022 | $28,900,537 | -8.6% | 90,481 | -12.0% | 0.01% | -14.3% |
| Q3 2022 | $31,619,000 | -28.4% | 102,869 | -24.0% | 0.01% | -30.0% |
| Q2 2022 | $44,190,000 | +11.2% | 135,326 | +41.8% | 0.01% | +25.0% |
| Q1 2022 | $39,734,000 | -54.6% | 95,405 | -50.1% | 0.01% | -52.9% |
| Q4 2021 | $87,592,000 | +105.2% | 191,180 | +79.8% | 0.02% | +88.9% |
| Q3 2021 | $42,677,000 | -7.1% | 106,349 | -7.6% | 0.01% | -10.0% |
| Q2 2021 | $45,919,000 | +34.6% | 115,151 | +21.0% | 0.01% | +11.1% |
| Q1 2021 | $34,105,000 | -14.8% | 95,135 | -15.9% | 0.01% | -10.0% |
| Q4 2020 | $40,022,000 | +29.8% | 113,122 | +14.2% | 0.01% | +11.1% |
| Q3 2020 | $30,842,000 | +39.0% | 99,027 | +24.4% | 0.01% | +28.6% |
| Q2 2020 | $22,185,000 | -4.6% | 79,598 | -27.5% | 0.01% | -12.5% |
| Q1 2020 | $23,256,000 | +33.6% | 109,746 | +54.3% | 0.01% | +100.0% |
| Q4 2019 | $17,412,000 | +14.4% | 71,114 | +0.7% | 0.00% | 0.0% |
| Q3 2019 | $15,226,000 | +4.1% | 70,636 | +1.8% | 0.00% | 0.0% |
| Q2 2019 | $14,630,000 | -61.2% | 69,373 | -63.1% | 0.00% | -63.6% |
| Q1 2019 | $37,678,000 | +263.8% | 187,799 | +202.5% | 0.01% | +266.7% |
| Q4 2018 | $10,356,000 | -16.7% | 62,073 | +1.1% | 0.00% | 0.0% |
| Q3 2018 | $12,436,000 | +7.9% | 61,391 | -3.4% | 0.00% | 0.0% |
| Q2 2018 | $11,527,000 | -63.1% | 63,543 | -65.2% | 0.00% | -62.5% |
| Q1 2018 | $31,208,000 | +202.6% | 182,505 | +191.5% | 0.01% | +300.0% |
| Q4 2017 | $10,314,000 | -38.5% | 62,612 | -43.3% | 0.00% | -50.0% |
| Q3 2017 | $16,780,000 | -4.3% | 110,400 | -11.3% | 0.00% | -20.0% |
| Q2 2017 | $17,534,000 | +173.8% | 124,491 | +163.7% | 0.01% | +150.0% |
| Q1 2017 | $6,404,000 | -16.4% | 47,215 | -25.1% | 0.00% | 0.0% |
| Q4 2016 | $7,659,000 | +44.5% | 63,035 | +43.2% | 0.00% | 0.0% |
| Q3 2016 | $5,299,000 | -0.6% | 44,020 | -11.6% | 0.00% | 0.0% |
| Q2 2016 | $5,332,000 | -44.8% | 49,790 | -43.6% | 0.00% | -33.3% |
| Q1 2016 | $9,661,000 | -24.3% | 88,205 | -25.1% | 0.00% | -25.0% |
| Q4 2015 | $12,760,000 | -62.4% | 117,836 | -65.3% | 0.00% | -63.6% |
| Q3 2015 | $33,952,000 | +394.4% | 339,522 | +425.1% | 0.01% | +450.0% |
| Q2 2015 | $6,868,000 | +32.0% | 64,655 | +32.3% | 0.00% | 0.0% |
| Q1 2015 | $5,204,000 | -78.9% | 48,856 | -79.3% | 0.00% | -75.0% |
| Q4 2014 | $24,686,000 | -36.5% | 236,275 | -39.1% | 0.01% | -33.3% |
| Q3 2014 | $38,857,000 | +4.8% | 388,258 | +1.3% | 0.01% | 0.0% |
| Q2 2014 | $37,084,000 | -30.1% | 383,129 | -33.9% | 0.01% | -29.4% |
| Q1 2014 | $53,027,000 | +21.0% | 579,351 | +18.3% | 0.02% | +21.4% |
| Q4 2013 | $43,840,000 | +84.4% | 489,615 | +66.2% | 0.01% | +55.6% |
| Q3 2013 | $23,780,000 | +129.3% | 294,673 | +110.2% | 0.01% | +125.0% |
| Q2 2013 | $10,369,000 | +1175.4% | 140,164 | +1091.5% | 0.00% | – |
| Q4 2012 | $813,000 | -29.5% | 11,764 | -25.1% | 0.00% | – |
| Q3 2012 | $1,153,000 | -78.7% | 15,713 | -80.0% | 0.00% | -100.0% |
| Q2 2012 | $5,401,000 | +642.9% | 78,580 | +702.5% | 0.00% | – |
| Q1 2012 | $727,000 | – | 9,792 | – | 0.00% | – |
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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% |