VANGUARD WORLD FDS's ticker is VGT and the CUSIP is 92204A702. A total of 1,032 filers reported holding VANGUARD WORLD FDS in Q3 2021. The put-call ratio across all filers is 0.75 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,081,070 | -7.6% | 2,606 | -1.5% | 0.09% | -14.3% |
| Q2 2023 | $1,170,228 | +13.3% | 2,647 | -1.2% | 0.10% | +11.7% |
| Q1 2023 | $1,032,526 | +18.3% | 2,679 | -2.0% | 0.09% | +16.0% |
| Q4 2022 | $873,144 | -3.2% | 2,734 | -6.8% | 0.08% | -10.0% |
| Q3 2022 | $902,000 | -6.0% | 2,934 | -0.3% | 0.09% | 0.0% |
| Q2 2022 | $960,000 | -55.5% | 2,942 | -43.1% | 0.09% | -50.0% |
| Q1 2022 | $2,155,000 | -15.1% | 5,174 | -6.6% | 0.18% | -11.3% |
| Q4 2021 | $2,537,000 | +13.8% | 5,538 | -0.3% | 0.20% | +4.6% |
| Q3 2021 | $2,229,000 | -0.4% | 5,555 | -1.1% | 0.19% | +2.6% |
| Q2 2021 | $2,238,000 | +7.6% | 5,615 | -3.2% | 0.19% | +1.1% |
| Q1 2021 | $2,079,000 | -1.9% | 5,800 | -3.3% | 0.19% | -9.7% |
| Q4 2020 | $2,120,000 | +13.7% | 5,995 | +0.2% | 0.21% | +1.0% |
| Q3 2020 | $1,864,000 | +13.0% | 5,986 | +1.2% | 0.20% | +10.8% |
| Q2 2020 | $1,649,000 | +40.3% | 5,915 | +6.6% | 0.18% | +20.9% |
| Q1 2020 | $1,175,000 | -12.8% | 5,547 | +0.8% | 0.15% | +13.3% |
| Q4 2019 | $1,348,000 | -13.8% | 5,503 | -24.2% | 0.14% | -18.7% |
| Q3 2019 | $1,564,000 | -26.1% | 7,257 | -27.6% | 0.17% | -26.2% |
| Q2 2019 | $2,115,000 | -1.9% | 10,028 | -6.7% | 0.22% | -4.3% |
| Q1 2019 | $2,156,000 | +184.1% | 10,744 | +136.0% | 0.24% | +137.4% |
| Q4 2018 | $759,000 | – | 4,552 | – | 0.10% | – |
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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% |