VANGUARD WORLD FDS's ticker is VGT and the CUSIP is 92204A702. A total of 962 filers reported holding VANGUARD WORLD FDS in Q1 2021. The put-call ratio across all filers is 1.22 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $52,753,402 | -21.6% | 127,147 | -16.4% | 0.09% | -21.4% |
| Q2 2023 | $67,284,597 | +22.5% | 152,173 | +6.8% | 0.11% | +19.1% |
| Q1 2023 | $54,914,390 | +46.0% | 142,461 | +21.0% | 0.09% | +42.4% |
| Q4 2022 | $37,615,416 | -1.7% | 117,765 | -5.4% | 0.07% | -9.6% |
| Q3 2022 | $38,272,000 | +3.9% | 124,514 | +10.4% | 0.07% | +7.4% |
| Q2 2022 | $36,818,000 | -35.4% | 112,749 | -17.6% | 0.07% | -24.4% |
| Q1 2022 | $56,999,000 | -2.1% | 136,858 | +7.7% | 0.09% | +1.1% |
| Q4 2021 | $58,234,000 | +18.8% | 127,102 | +4.0% | 0.09% | +11.2% |
| Q3 2021 | $49,023,000 | +1.0% | 122,162 | +0.4% | 0.08% | +1.3% |
| Q2 2021 | $48,524,000 | +10.3% | 121,686 | -0.9% | 0.08% | +2.6% |
| Q1 2021 | $44,009,000 | -20.9% | 122,766 | -21.9% | 0.08% | -27.4% |
| Q4 2020 | $55,630,000 | +0.1% | 157,240 | -11.9% | 0.11% | -12.4% |
| Q3 2020 | $55,600,000 | +23.1% | 178,521 | +10.2% | 0.12% | +18.6% |
| Q2 2020 | $45,167,000 | +42.8% | 162,056 | +8.5% | 0.10% | +22.9% |
| Q1 2020 | $31,639,000 | +6.7% | 149,314 | +23.3% | 0.08% | +38.3% |
| Q4 2019 | $29,650,000 | +11619.4% | 121,098 | +10206.2% | 0.06% | +1400.0% |
| Q3 2019 | $253,000 | -23.1% | 1,175 | -27.7% | 0.00% | -33.3% |
| Q3 2018 | $329,000 | +62.9% | 1,626 | -14.4% | 0.01% | +20.0% |
| Q2 2015 | $202,000 | – | 1,900 | – | 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% |