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 | $772,509,461 | -5.0% | 1,861,916 | +1.3% | 0.08% | -1.2% |
| Q2 2023 | $812,995,448 | +17.0% | 1,838,689 | +2.0% | 0.08% | +6.7% |
| Q1 2023 | $694,911,063 | +17.4% | 1,802,761 | -2.8% | 0.08% | +11.9% |
| Q4 2022 | $592,143,173 | +1.9% | 1,853,863 | -1.9% | 0.07% | -15.2% |
| Q3 2022 | $580,958,000 | -4.7% | 1,890,092 | +1.2% | 0.08% | 0.0% |
| Q2 2022 | $609,867,000 | -20.4% | 1,867,607 | +1.5% | 0.08% | -23.3% |
| Q1 2022 | $766,050,000 | -12.6% | 1,839,343 | -3.9% | 0.10% | -4.6% |
| Q4 2021 | $876,891,000 | +16.4% | 1,913,898 | +2.0% | 0.11% | +6.9% |
| Q3 2021 | $753,163,000 | -2.8% | 1,876,855 | -3.4% | 0.10% | -1.0% |
| Q2 2021 | $774,510,000 | +5.2% | 1,942,249 | -5.4% | 0.10% | -5.6% |
| Q1 2021 | $736,095,000 | +2.6% | 2,053,321 | +1.3% | 0.11% | -2.7% |
| Q4 2020 | $717,428,000 | +15.6% | 2,027,835 | +1.8% | 0.11% | -7.5% |
| Q3 2020 | $620,391,000 | +5.8% | 1,991,941 | -5.3% | 0.12% | -7.7% |
| Q2 2020 | $586,519,000 | +38.1% | 2,104,403 | +5.0% | 0.13% | +13.0% |
| Q1 2020 | $424,837,000 | -14.5% | 2,004,893 | -1.2% | 0.12% | -0.9% |
| Q4 2019 | $496,967,000 | +14.3% | 2,029,686 | +0.6% | 0.12% | +0.9% |
| Q3 2019 | $434,959,000 | -0.3% | 2,017,901 | -2.5% | 0.12% | -0.9% |
| Q2 2019 | $436,454,000 | -0.7% | 2,069,581 | -5.5% | 0.12% | -6.5% |
| Q1 2019 | $439,419,000 | +13.6% | 2,190,191 | -5.5% | 0.12% | +6.9% |
| Q4 2018 | $386,827,000 | -18.7% | 2,318,691 | -1.3% | 0.12% | -2.5% |
| Q3 2018 | $475,665,000 | +8.2% | 2,348,270 | -3.1% | 0.12% | 0.0% |
| Q2 2018 | $439,511,000 | +5.5% | 2,422,880 | -0.5% | 0.12% | +2.6% |
| Q1 2018 | $416,465,000 | +6.6% | 2,435,465 | +2.7% | 0.12% | +8.4% |
| Q4 2017 | $390,499,000 | +13.1% | 2,370,545 | +4.4% | 0.11% | +3.9% |
| Q3 2017 | $345,165,000 | +14.8% | 2,270,970 | +6.4% | 0.10% | +13.2% |
| Q2 2017 | $300,720,000 | -50.8% | 2,135,184 | -52.6% | 0.09% | -3.2% |
| Q1 2017 | $611,312,000 | +39.4% | 4,507,212 | +24.9% | 0.09% | +30.6% |
| Q4 2016 | $438,462,000 | +113.7% | 3,608,756 | +111.8% | 0.07% | +2.9% |
| Q3 2016 | $205,135,000 | +12.1% | 1,704,211 | -0.3% | 0.07% | +6.1% |
| Q2 2016 | $183,035,000 | -7.1% | 1,709,176 | -5.0% | 0.07% | -13.2% |
| Q1 2016 | $197,076,000 | -4.2% | 1,799,288 | -5.3% | 0.08% | +2.7% |
| Q4 2015 | $205,730,000 | +12.4% | 1,899,807 | +3.8% | 0.07% | +8.8% |
| Q3 2015 | $183,086,000 | +7.2% | 1,830,843 | +13.9% | 0.07% | +15.3% |
| Q2 2015 | $170,823,000 | +1.2% | 1,608,053 | +1.4% | 0.06% | -4.8% |
| Q1 2015 | $168,854,000 | +3.4% | 1,585,190 | +1.4% | 0.06% | +3.3% |
| Q4 2014 | $163,297,000 | +8.0% | 1,562,960 | +3.4% | 0.06% | +3.4% |
| Q3 2014 | $151,234,000 | +8.9% | 1,511,111 | +5.3% | 0.06% | +7.4% |
| Q2 2014 | $138,930,000 | +8.3% | 1,435,365 | +2.4% | 0.05% | 0.0% |
| Q1 2014 | $128,255,000 | +6.3% | 1,401,236 | +4.0% | 0.05% | +5.9% |
| Q4 2013 | $120,663,000 | +6.6% | 1,347,595 | -4.0% | 0.05% | -5.6% |
| Q3 2013 | $113,230,000 | +7.1% | 1,403,100 | -1.8% | 0.05% | +1.9% |
| Q2 2013 | $105,705,000 | – | 1,428,831 | – | 0.05% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| TTP Investments, Inc. | 55,571 | $13,607,000 | 15.75% |
| NORTHSTAR ASSET MANAGEMENT LLC | 148,794 | $36,432,000 | 13.72% |
| MFA WEALTH ADVISORS, LLC | 55,410 | $13,560,000 | 9.84% |
| SEARCY FINANCIAL SERVICES INC /ADV | 53,967 | $13,214,000 | 9.49% |
| Tatro Capital, LLC | 40,693 | $9,964,000 | 8.95% |
| Portfolio Strategies, Inc. | 78,858 | $19,309,000 | 8.87% |
| Beacon Capital Management, Inc. | 797,543 | $195,278,000 | 8.66% |
| Annex Advisory Services, LLC | 290,867 | $71,218,000 | 8.63% |
| Harel Insurance Investments & Financial Services Ltd. | 806,340 | $197,432,000 | 8.58% |
| Migdal Insurance & Financial Holdings Ltd. | 1,705,516 | $417,596,000 | 8.05% |