VANGUARD WORLD FDS's ticker is VDE and the CUSIP is 92204A306. A total of 186 filers reported holding VANGUARD WORLD FDS in Q3 2015. The put-call ratio across all filers is 4.55 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $418,242 | +12.3% | 3,300 | 0.0% | 0.09% | +19.2% |
| Q2 2023 | $372,537 | -1.2% | 3,300 | 0.0% | 0.08% | -7.1% |
| Q1 2023 | $376,959 | -5.8% | 3,300 | 0.0% | 0.08% | -10.6% |
| Q4 2022 | $400,287 | +16.0% | 3,300 | -2.9% | 0.09% | +10.6% |
| Q3 2022 | $345,000 | +2.1% | 3,397 | -0.0% | 0.08% | +11.8% |
| Q2 2022 | $338,000 | -7.1% | 3,398 | 0.0% | 0.08% | +8.6% |
| Q1 2022 | $364,000 | +37.9% | 3,398 | 0.0% | 0.07% | +45.8% |
| Q4 2021 | $264,000 | +5.2% | 3,398 | 0.0% | 0.05% | 0.0% |
| Q3 2021 | $251,000 | -2.7% | 3,398 | 0.0% | 0.05% | -4.0% |
| Q2 2021 | $258,000 | +11.7% | 3,398 | 0.0% | 0.05% | +4.2% |
| Q1 2021 | $231,000 | -43.5% | 3,398 | -11.2% | 0.05% | -58.3% |
| Q2 2015 | $409,000 | -49.6% | 3,825 | -48.5% | 0.12% | -51.7% |
| Q1 2015 | $811,000 | – | 7,425 | – | 0.24% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Spruce Investment Advisors LLC | 245,987 | $26,308,000 | 7.09% |
| Beacon Capital Management, Inc. | 838,944 | $89,725,000 | 6.92% |
| D'Orazio & Associates, Inc. | 85,180 | $9,110,000 | 6.06% |
| CAMBRIDGE ASSOCIATES LLC /MA/ /ADV | 87,430 | $9,351,000 | 4.46% |
| Summit Equities Inc | 126,329 | $13,510,000 | 4.08% |
| Regis Management CO LLC | 144,336 | $15,437,000 | 3.98% |
| Northside Capital Management, LLC | 39,889 | $4,266,000 | 2.87% |
| Baker Ellis Asset Management LLC | 59,508 | $6,364,000 | 2.14% |
| CHARTIST INC /CA/ | 41,536 | $4,402,000 | 2.12% |
| Capital Advantage, Inc. | 47,427 | $5,072,000 | 1.98% |