VANGUARD WORLD FDS's ticker is VGT and the CUSIP is 92204A702. A total of 1,207 filers reported holding VANGUARD WORLD FDS in Q3 2023. The put-call ratio across all filers is 0.91 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $574,636 | -6.2% | 1,385 | 0.0% | 0.08% | -2.5% |
| Q2 2023 | $612,392 | +14.7% | 1,385 | 0.0% | 0.08% | +16.2% |
| Q1 2023 | $533,876 | +113249.5% | 1,385 | -6.0% | 0.07% | +9.7% |
| Q4 2022 | $471 | -99.9% | 1,474 | -6.8% | 0.06% | -8.8% |
| Q3 2022 | $486,000 | -15.0% | 1,581 | -9.7% | 0.07% | -8.1% |
| Q2 2022 | $572,000 | -21.8% | 1,751 | -0.3% | 0.07% | -9.8% |
| Q1 2022 | $731,000 | -63.4% | 1,756 | -59.7% | 0.08% | -60.8% |
| Q4 2021 | $1,995,000 | +10.9% | 4,353 | -2.9% | 0.21% | +4.0% |
| Q3 2021 | $1,799,000 | -2.5% | 4,483 | -3.2% | 0.20% | -2.0% |
| Q2 2021 | $1,846,000 | -0.4% | 4,629 | -10.4% | 0.20% | -2.8% |
| Q1 2021 | $1,853,000 | -4.1% | 5,169 | -5.4% | 0.21% | -11.0% |
| Q4 2020 | $1,933,000 | -18.7% | 5,463 | -28.5% | 0.24% | -32.1% |
| Q3 2020 | $2,379,000 | -5.8% | 7,639 | -15.7% | 0.35% | -11.2% |
| Q2 2020 | $2,525,000 | +17.3% | 9,060 | -10.8% | 0.39% | -3.4% |
| Q1 2020 | $2,153,000 | -27.7% | 10,160 | -16.5% | 0.41% | -10.4% |
| Q4 2019 | $2,979,000 | -14.0% | 12,167 | -24.3% | 0.45% | -19.2% |
| Q3 2019 | $3,465,000 | +8.9% | 16,074 | +6.6% | 0.56% | +9.6% |
| Q2 2019 | $3,181,000 | +11.7% | 15,083 | +6.2% | 0.51% | +11.8% |
| Q1 2019 | $2,848,000 | +11.6% | 14,197 | -7.2% | 0.46% | 0.0% |
| Q4 2018 | $2,552,000 | -40.3% | 15,297 | -27.6% | 0.46% | -30.7% |
| Q3 2018 | $4,276,000 | +11.4% | 21,114 | -0.2% | 0.66% | +5.4% |
| Q2 2018 | $3,838,000 | +3.2% | 21,156 | -2.7% | 0.63% | +4.3% |
| Q1 2018 | $3,718,000 | -1.0% | 21,740 | -4.6% | 0.60% | +6.0% |
| Q4 2017 | $3,754,000 | +3.0% | 22,785 | -5.0% | 0.57% | -5.3% |
| Q3 2017 | $3,643,000 | +73.6% | 23,972 | +60.8% | 0.60% | +31.3% |
| Q2 2017 | $2,099,000 | -3.6% | 14,905 | -7.2% | 0.46% | -5.4% |
| Q1 2017 | $2,178,000 | -40.5% | 16,059 | -46.7% | 0.48% | -25.6% |
| Q4 2016 | $3,658,000 | -30.0% | 30,103 | -30.6% | 0.65% | -33.8% |
| Q3 2016 | $5,225,000 | +7.5% | 43,405 | -4.4% | 0.98% | +4.3% |
| Q2 2016 | $4,860,000 | -1.6% | 45,385 | +0.6% | 0.94% | -1.4% |
| Q1 2016 | $4,941,000 | +15.0% | 45,108 | +13.6% | 0.95% | +5.0% |
| Q4 2015 | $4,298,000 | +9.3% | 39,693 | +0.9% | 0.91% | +7.8% |
| Q3 2015 | $3,933,000 | -34.5% | 39,333 | -30.4% | 0.84% | -24.5% |
| Q2 2015 | $6,004,000 | +12.9% | 56,522 | +13.3% | 1.12% | +40.3% |
| Q1 2015 | $5,316,000 | +49.8% | 49,905 | +47.0% | 0.80% | +40.6% |
| Q4 2014 | $3,548,000 | +962.3% | 33,956 | +916.6% | 0.57% | +929.1% |
| Q3 2014 | $334,000 | -97.7% | 3,340 | -97.8% | 0.06% | -97.6% |
| Q2 2014 | $14,431,000 | +4945.8% | 149,100 | +4566.7% | 2.28% | +4450.0% |
| Q4 2013 | $286,000 | +57.1% | 3,195 | +42.0% | 0.05% | +42.9% |
| Q3 2013 | $182,000 | -93.2% | 2,250 | -93.8% | 0.04% | -93.4% |
| Q2 2013 | $2,668,000 | – | 36,070 | – | 0.53% | – |
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% |