VANGUARD WORLD FDS's ticker is VGT and the CUSIP is 92204A702. A total of 860 filers reported holding VANGUARD WORLD FDS in Q3 2020. The put-call ratio across all filers is 0.62 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $55,352,590 | -33.4% | 133,434 | -29.0% | 0.03% | -30.4% |
| Q2 2023 | $83,064,620 | +50.7% | 187,861 | +31.4% | 0.05% | +48.4% |
| Q1 2023 | $55,110,646 | -10.0% | 142,970 | -25.4% | 0.03% | -20.5% |
| Q4 2022 | $61,245,909 | +10.5% | 191,747 | +6.4% | 0.04% | 0.0% |
| Q3 2022 | $55,408,360 | -6.7% | 180,266 | -0.9% | 0.04% | -7.1% |
| Q2 2022 | $59,399,487 | -13.6% | 181,900 | +10.2% | 0.04% | -6.7% |
| Q1 2022 | $68,728,363 | -3.9% | 165,022 | +5.7% | 0.04% | +2.3% |
| Q4 2021 | $71,551,000 | +8.2% | 156,168 | -5.2% | 0.04% | -18.5% |
| Q3 2021 | $66,113,000 | -29.1% | 164,750 | -29.6% | 0.05% | -28.9% |
| Q2 2021 | $93,283,000 | -11.5% | 233,927 | -20.4% | 0.08% | -16.5% |
| Q1 2021 | $105,368,000 | -4.2% | 293,922 | -5.5% | 0.09% | -10.8% |
| Q4 2020 | $110,021,000 | -8.2% | 310,978 | -19.2% | 0.10% | -17.7% |
| Q3 2020 | $119,869,000 | -21.3% | 384,874 | -30.8% | 0.12% | -13.3% |
| Q2 2020 | $152,344,000 | +34.8% | 556,528 | +4.4% | 0.14% | +14.4% |
| Q1 2020 | $113,009,000 | -34.3% | 533,312 | -24.1% | 0.12% | -30.9% |
| Q4 2019 | $171,959,000 | +29.4% | 702,304 | +12.6% | 0.18% | +21.5% |
| Q3 2019 | $132,931,000 | -14.8% | 623,447 | -15.7% | 0.15% | -18.1% |
| Q2 2019 | $155,940,000 | +27.8% | 739,439 | +21.6% | 0.18% | +37.9% |
| Q1 2019 | $122,048,000 | +19.7% | 608,325 | -0.4% | 0.13% | +2.3% |
| Q4 2018 | $101,933,000 | -14.3% | 611,004 | +4.0% | 0.13% | +2.4% |
| Q3 2018 | $118,986,000 | +4.4% | 587,410 | -6.5% | 0.13% | +1.6% |
| Q2 2018 | $113,986,000 | +4.9% | 628,368 | -1.2% | 0.12% | +3.3% |
| Q1 2018 | $108,705,000 | -6.4% | 635,701 | -9.8% | 0.12% | -4.0% |
| Q4 2017 | $116,123,000 | -3.2% | 704,931 | -10.6% | 0.12% | -12.6% |
| Q3 2017 | $119,906,000 | -8.5% | 788,909 | -15.2% | 0.14% | -10.6% |
| Q2 2017 | $131,015,000 | +2.9% | 930,242 | -0.9% | 0.16% | -0.6% |
| Q1 2017 | $127,307,000 | +6.0% | 938,635 | -5.0% | 0.16% | -5.8% |
| Q4 2016 | $120,092,000 | -5.2% | 988,415 | -6.1% | 0.17% | -9.0% |
| Q3 2016 | $126,660,000 | +11.6% | 1,052,261 | -0.7% | 0.19% | +8.0% |
| Q2 2016 | $113,500,000 | +3.7% | 1,059,860 | +6.2% | 0.17% | +85.1% |
| Q1 2016 | $109,410,000 | +9.6% | 998,174 | +8.3% | 0.09% | -1.1% |
| Q4 2015 | $99,848,000 | +5.8% | 922,038 | -2.3% | 0.10% | -5.0% |
| Q3 2015 | $94,348,000 | +2.3% | 943,473 | +8.7% | 0.10% | -9.1% |
| Q2 2015 | $92,208,000 | +8.5% | 868,004 | +8.8% | 0.11% | +1.9% |
| Q1 2015 | $84,968,000 | -42.8% | 797,677 | -43.9% | 0.11% | -50.0% |
| Q4 2014 | $148,502,000 | +113.0% | 1,421,348 | +104.0% | 0.22% | +109.7% |
| Q3 2014 | $69,732,000 | +4.3% | 696,767 | +0.9% | 0.10% | +2.0% |
| Q2 2014 | $66,844,000 | +9.1% | 690,604 | +3.1% | 0.10% | +3.1% |
| Q1 2014 | $61,283,000 | +8.0% | 669,537 | +5.7% | 0.10% | +11.4% |
| Q4 2013 | $56,719,000 | +14.8% | 633,594 | +3.5% | 0.09% | +7.3% |
| Q3 2013 | $49,421,000 | +823583.3% | 612,174 | +711730.2% | 0.08% | – |
| Q2 2013 | $6,000 | – | 86 | – | 0.00% | – |
Download | ||||||
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% |