VANGUARD WORLD FDS's ticker is VGT and the CUSIP is 92204A702. A total of 1,011 filers reported holding VANGUARD WORLD FDS in Q2 2021. The put-call ratio across all filers is 0.61 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,358,798 | -6.2% | 3,275 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $1,448,074 | +14.7% | 3,275 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $1,262,414 | +20.7% | 3,275 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $1,046,068 | +3.9% | 3,275 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $1,007,000 | -5.8% | 3,275 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $1,069,000 | -28.2% | 3,275 | -8.4% | 0.00% | 0.0% |
| Q1 2022 | $1,489,000 | -9.1% | 3,575 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $1,638,000 | +14.2% | 3,575 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $1,434,000 | -54.4% | 3,575 | -54.6% | 0.00% | -50.0% |
| Q2 2021 | $3,142,000 | -29.7% | 7,879 | -36.9% | 0.00% | 0.0% |
| Q1 2021 | $4,472,000 | +31.1% | 12,477 | +29.5% | 0.00% | 0.0% |
| Q4 2020 | $3,410,000 | +13.0% | 9,637 | -0.5% | 0.00% | 0.0% |
| Q3 2020 | $3,017,000 | +24.2% | 9,688 | +11.2% | 0.00% | 0.0% |
| Q2 2020 | $2,429,000 | +41.3% | 8,714 | +7.4% | 0.00% | 0.0% |
| Q1 2020 | $1,719,000 | -93.5% | 8,114 | -92.5% | 0.00% | -88.2% |
| Q4 2019 | $26,574,000 | +14.1% | 108,540 | +0.5% | 0.02% | +6.2% |
| Q3 2019 | $23,282,000 | +2.2% | 108,014 | 0.0% | 0.02% | +23.1% |
| Q2 2019 | $22,778,000 | +5.1% | 108,014 | 0.0% | 0.01% | 0.0% |
| Q1 2019 | $21,670,000 | +16.1% | 108,014 | -3.5% | 0.01% | 0.0% |
| Q4 2018 | $18,663,000 | -12.9% | 111,880 | +5.8% | 0.01% | +116.7% |
| Q3 2018 | $21,422,000 | +17.3% | 105,755 | +5.1% | 0.01% | +20.0% |
| Q2 2018 | $18,255,000 | +6.5% | 100,633 | +0.4% | 0.01% | -37.5% |
| Q1 2018 | $17,144,000 | +51.7% | 100,262 | -7.3% | 0.01% | +14.3% |
| Q4 2014 | $11,304,000 | +1498.9% | 108,209 | +1430.1% | 0.01% | – |
| Q3 2014 | $707,000 | -25.1% | 7,072 | -27.5% | 0.00% | -100.0% |
| Q2 2014 | $944,000 | +96.7% | 9,761 | +85.6% | 0.00% | – |
| Q1 2014 | $480,000 | +2.1% | 5,260 | 0.0% | 0.00% | – |
| Q4 2013 | $470,000 | -18.1% | 5,260 | -26.3% | 0.00% | – |
| Q3 2013 | $574,000 | – | 7,135 | – | 0.00% | – |
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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% |