VANGUARD WORLD FDS's ticker is VDE and the CUSIP is 92204A306. A total of 390 filers reported holding VANGUARD WORLD FDS in Q1 2021. The put-call ratio across all filers is 0.45 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,899,283 | +12.8% | 30,766 | +0.5% | 0.44% | +22.8% |
| Q2 2023 | $3,455,902 | -1.2% | 30,613 | 0.0% | 0.36% | -3.8% |
| Q1 2023 | $3,496,923 | -5.8% | 30,613 | 0.0% | 0.37% | -18.7% |
| Q4 2022 | $3,712,745 | +19.4% | 30,613 | 0.0% | 0.46% | +16.8% |
| Q3 2022 | $3,110,000 | +1.2% | 30,613 | -0.9% | 0.39% | +9.2% |
| Q2 2022 | $3,073,000 | -7.1% | 30,898 | 0.0% | 0.36% | +22.4% |
| Q1 2022 | $3,307,000 | -8.9% | 30,898 | -34.0% | 0.29% | +2.8% |
| Q4 2021 | $3,632,000 | +27.8% | 46,798 | +21.6% | 0.29% | +12.6% |
| Q3 2021 | $2,843,000 | +28.8% | 38,473 | +32.3% | 0.25% | +25.7% |
| Q2 2021 | $2,207,000 | +11.6% | 29,073 | 0.0% | 0.20% | +8.0% |
| Q1 2021 | $1,977,000 | +31.1% | 29,073 | 0.0% | 0.19% | +19.1% |
| Q4 2020 | $1,508,000 | +625.0% | 29,073 | +1037.4% | 0.16% | +582.6% |
| Q4 2019 | $208,000 | -10.3% | 2,556 | -6.5% | 0.02% | -20.7% |
| Q2 2019 | $232,000 | -4.9% | 2,734 | 0.0% | 0.03% | -12.1% |
| Q1 2019 | $244,000 | 0.0% | 2,734 | 0.0% | 0.03% | 0.0% |
| Q4 2018 | $244,000 | 0.0% | 2,734 | 0.0% | 0.03% | 0.0% |
| Q3 2018 | $244,000 | -57.5% | 2,734 | -46.8% | 0.03% | -56.6% |
| Q4 2014 | $574,000 | +135.2% | 5,141 | +176.1% | 0.08% | +130.3% |
| Q3 2014 | $244,000 | -66.4% | 1,862 | -63.1% | 0.03% | -66.0% |
| Q2 2014 | $727,000 | – | 5,048 | – | 0.10% | – |
Download | ||||||
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% |