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 | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $7,661,000 | -13.4% | 18,395 | -4.7% | 0.00% | -20.0% |
| Q4 2021 | $8,845,000 | +21.9% | 19,306 | +6.8% | 0.01% | +25.0% |
| Q3 2021 | $7,255,000 | +17.7% | 18,079 | +17.0% | 0.00% | +33.3% |
| Q2 2021 | $6,163,000 | +12.9% | 15,455 | +1.5% | 0.00% | 0.0% |
| Q1 2021 | $5,459,000 | +15.9% | 15,229 | +14.4% | 0.00% | 0.0% |
| Q4 2020 | $4,710,000 | +15.4% | 13,313 | +1.6% | 0.00% | 0.0% |
| Q3 2020 | $4,082,000 | +3.6% | 13,106 | -7.3% | 0.00% | 0.0% |
| Q2 2020 | $3,941,000 | +52.3% | 14,140 | +15.8% | 0.00% | +50.0% |
| Q1 2020 | $2,587,000 | -14.2% | 12,207 | -0.9% | 0.00% | 0.0% |
| Q4 2019 | $3,016,000 | +2.3% | 12,319 | -10.0% | 0.00% | 0.0% |
| Q3 2019 | $2,949,000 | -3.3% | 13,683 | -5.4% | 0.00% | -33.3% |
| Q2 2019 | $3,051,000 | +9.7% | 14,468 | +4.4% | 0.00% | +50.0% |
| Q1 2019 | $2,780,000 | +24.7% | 13,855 | +3.7% | 0.00% | 0.0% |
| Q4 2018 | $2,229,000 | -45.8% | 13,363 | -34.2% | 0.00% | -50.0% |
| Q3 2018 | $4,115,000 | -25.6% | 20,317 | -33.4% | 0.00% | -20.0% |
| Q2 2018 | $5,534,000 | +909.9% | 30,509 | +851.6% | 0.01% | +400.0% |
| Q1 2018 | $548,000 | +6.4% | 3,206 | +2.6% | 0.00% | 0.0% |
| Q4 2017 | $515,000 | +85.9% | 3,125 | +71.7% | 0.00% | – |
| Q3 2017 | $277,000 | -2.8% | 1,820 | -10.2% | 0.00% | – |
| Q2 2017 | $285,000 | +39.7% | 2,027 | +35.0% | 0.00% | – |
| Q1 2017 | $204,000 | – | 1,501 | – | 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% |