VANGUARD WORLD FDS's ticker is VGT and the CUSIP is 92204A702. A total of 978 filers reported holding VANGUARD WORLD FDS in Q4 2020. The put-call ratio across all filers is 0.63 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $8,949,579 | -11.5% | 21,946 | -4.1% | 0.20% | -4.4% |
| Q2 2023 | $10,117,505 | +10.9% | 22,882 | -3.3% | 0.21% | +7.9% |
| Q1 2023 | $9,123,689 | +15.1% | 23,669 | -4.6% | 0.19% | +30.8% |
| Q4 2022 | $7,924,880 | +3.4% | 24,811 | -0.5% | 0.15% | -5.8% |
| Q3 2022 | $7,665,000 | -17.4% | 24,940 | -12.2% | 0.16% | -12.9% |
| Q2 2022 | $9,279,000 | -22.5% | 28,416 | -1.1% | 0.18% | -9.6% |
| Q1 2022 | $11,969,000 | -10.4% | 28,739 | -1.4% | 0.20% | -4.8% |
| Q4 2021 | $13,358,000 | +8.9% | 29,154 | -4.6% | 0.21% | -1.9% |
| Q3 2021 | $12,265,000 | +3.3% | 30,566 | -7.8% | 0.21% | -2.3% |
| Q1 2021 | $11,878,000 | +0.1% | 33,135 | -1.2% | 0.22% | -4.4% |
| Q4 2020 | $11,870,000 | +13.6% | 33,550 | -0.0% | 0.23% | -1.7% |
| Q3 2020 | $10,453,000 | -18.0% | 33,564 | -26.7% | 0.23% | -23.3% |
| Q2 2020 | $12,755,000 | +26.6% | 45,766 | -3.7% | 0.30% | +3.4% |
| Q1 2020 | $10,075,000 | -17.3% | 47,543 | -4.4% | 0.29% | +5.5% |
| Q4 2019 | $12,179,000 | +11.3% | 49,740 | -2.0% | 0.28% | +4.2% |
| Q3 2019 | $10,945,000 | +4.1% | 50,780 | +1.8% | 0.26% | +4.3% |
| Q2 2019 | $10,517,000 | +4.1% | 49,873 | -0.9% | 0.25% | +4.5% |
| Q1 2019 | $10,101,000 | +13.0% | 50,346 | -6.0% | 0.24% | -5.5% |
| Q4 2018 | $8,939,000 | -16.3% | 53,582 | +1.7% | 0.26% | -4.5% |
| Q3 2018 | $10,674,000 | +23.2% | 52,695 | +10.4% | 0.27% | +15.0% |
| Q2 2018 | $8,663,000 | +4.8% | 47,751 | -1.2% | 0.23% | -0.9% |
| Q1 2018 | $8,265,000 | +6.5% | 48,335 | +2.6% | 0.24% | +9.8% |
| Q4 2017 | $7,763,000 | +8.3% | 47,129 | -0.0% | 0.21% | +2.9% |
| Q3 2017 | $7,166,000 | +6.3% | 47,152 | -1.5% | 0.21% | -1.9% |
| Q2 2017 | $6,743,000 | +7.2% | 47,877 | +3.2% | 0.21% | +8.2% |
| Q1 2017 | $6,291,000 | +13.8% | 46,388 | +2.0% | 0.20% | +7.7% |
| Q4 2016 | $5,528,000 | -22.8% | 45,499 | -23.5% | 0.18% | -23.2% |
| Q3 2016 | $7,159,000 | +32.7% | 59,470 | +18.1% | 0.24% | +24.7% |
| Q2 2016 | $5,393,000 | -5.7% | 50,357 | -3.6% | 0.19% | -8.2% |
| Q1 2016 | $5,721,000 | +121.1% | 52,233 | +118.6% | 0.21% | +120.2% |
| Q4 2015 | $2,588,000 | +23.7% | 23,898 | +14.2% | 0.09% | +19.0% |
| Q3 2015 | $2,093,000 | -6.1% | 20,921 | -0.3% | 0.08% | +3.9% |
| Q2 2015 | $2,230,000 | +0.7% | 20,993 | +1.0% | 0.08% | +1.3% |
| Q1 2015 | $2,214,000 | +7.4% | 20,784 | +5.3% | 0.08% | +5.6% |
| Q4 2014 | $2,061,000 | +0.8% | 19,729 | -3.4% | 0.07% | +4.4% |
| Q3 2014 | $2,044,000 | +12.9% | 20,429 | +9.3% | 0.07% | +17.2% |
| Q2 2014 | $1,810,000 | +6.6% | 18,694 | +0.8% | 0.06% | +3.6% |
| Q1 2014 | $1,698,000 | +1.5% | 18,549 | -0.7% | 0.06% | 0.0% |
| Q4 2013 | $1,673,000 | +9.1% | 18,687 | -1.6% | 0.06% | 0.0% |
| Q3 2013 | $1,533,000 | +1.3% | 18,987 | -7.2% | 0.06% | -1.8% |
| Q2 2013 | $1,514,000 | – | 20,466 | – | 0.06% | – |
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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% |