VANGUARD WORLD FDS's ticker is VGT and the CUSIP is 92204A702. A total of 264 filers reported holding VANGUARD WORLD FDS in Q2 2015. The put-call ratio across all filers is 4.09 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,683,664 | +91106.1% | 4,058 | -2.8% | 0.03% | -8.1% |
| Q2 2023 | $1,846 | +14.7% | 4,176 | +0.0% | 0.04% | +5.7% |
| Q1 2023 | $1,609 | +17.5% | 4,174 | -2.6% | 0.04% | +12.9% |
| Q4 2022 | $1,369 | -99.9% | 4,287 | +1.3% | 0.03% | -3.1% |
| Q3 2022 | $1,300,000 | -5.6% | 4,230 | +0.3% | 0.03% | 0.0% |
| Q2 2022 | $1,377,000 | -14.6% | 4,216 | +8.9% | 0.03% | -3.0% |
| Q1 2022 | $1,613,000 | -9.7% | 3,873 | -0.7% | 0.03% | -10.8% |
| Q4 2021 | $1,787,000 | -6.4% | 3,900 | -18.0% | 0.04% | -9.8% |
| Q3 2021 | $1,909,000 | +1.9% | 4,756 | +1.3% | 0.04% | 0.0% |
| Q2 2021 | $1,873,000 | +19.2% | 4,697 | +7.2% | 0.04% | +10.8% |
| Q1 2021 | $1,571,000 | +1.4% | 4,383 | +0.1% | 0.04% | -5.1% |
| Q4 2020 | $1,549,000 | +11.4% | 4,379 | -1.9% | 0.04% | -4.9% |
| Q3 2020 | $1,390,000 | +11.1% | 4,464 | -0.6% | 0.04% | +2.5% |
| Q2 2020 | $1,251,000 | +37.6% | 4,489 | +4.7% | 0.04% | 0.0% |
| Q1 2020 | $909,000 | -14.7% | 4,289 | -1.5% | 0.04% | +5.3% |
| Q4 2019 | $1,066,000 | +17.3% | 4,354 | +3.2% | 0.04% | +5.6% |
| Q3 2019 | $909,000 | +1.0% | 4,219 | -1.2% | 0.04% | -2.7% |
| Q2 2019 | $900,000 | +4.3% | 4,269 | -0.7% | 0.04% | 0.0% |
| Q1 2019 | $863,000 | +23.6% | 4,299 | +2.7% | 0.04% | +8.8% |
| Q4 2018 | $698,000 | -21.8% | 4,184 | -5.1% | 0.03% | -12.8% |
| Q3 2018 | $893,000 | +4.8% | 4,409 | -6.2% | 0.04% | 0.0% |
| Q2 2018 | $852,000 | +4.2% | 4,699 | -1.7% | 0.04% | 0.0% |
| Q1 2018 | $818,000 | +2.4% | 4,782 | -1.4% | 0.04% | +5.4% |
| Q4 2017 | $799,000 | +5.3% | 4,849 | -2.8% | 0.04% | 0.0% |
| Q3 2017 | $759,000 | -6.5% | 4,988 | -13.5% | 0.04% | -7.5% |
| Q2 2017 | $812,000 | -5.0% | 5,767 | -8.5% | 0.04% | -9.1% |
| Q1 2017 | $855,000 | +11.8% | 6,305 | +0.1% | 0.04% | +7.3% |
| Q4 2016 | $765,000 | +9.6% | 6,296 | -3.4% | 0.04% | -2.4% |
| Q2 2016 | $698,000 | -3.3% | 6,520 | -1.1% | 0.04% | -6.7% |
| Q1 2016 | $722,000 | -47.6% | 6,595 | -48.2% | 0.04% | -49.4% |
| Q4 2015 | $1,377,000 | +21.8% | 12,720 | +12.5% | 0.09% | +14.1% |
| Q3 2015 | $1,131,000 | -74.3% | 11,305 | -72.7% | 0.08% | -72.1% |
| Q2 2015 | $4,405,000 | +3.1% | 41,468 | +3.4% | 0.28% | +5.3% |
| Q1 2015 | $4,271,000 | +0.8% | 40,096 | -1.1% | 0.27% | -0.7% |
| Q4 2014 | $4,236,000 | +171.5% | 40,547 | +160.1% | 0.27% | +145.9% |
| Q3 2014 | $1,560,000 | – | 15,589 | – | 0.11% | – |
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% |