Regis Management CO LLC - VANGUARD WORLD FDS ownership

VANGUARD WORLD FDS's ticker is VDE and the CUSIP is 92204A306. A total of 532 filers reported holding VANGUARD WORLD FDS in Q1 2022. The put-call ratio across all filers is 0.41 and the average weighting 0.3%.

Quarter-by-quarter ownership
Regis Management CO LLC ownership history of VANGUARD WORLD FDS
ValueSharesWeighting
Q3 2023$2,350
+12.4%
18,539
+0.1%
0.80%
+17.4%
Q2 2023$2,091
-1.2%
18,5270.0%0.68%
-4.2%
Q1 2023$2,116
-73.0%
18,527
-71.4%
0.71%
-60.6%
Q4 2022$7,844
-99.9%
64,679
-11.7%
1.81%
+0.3%
Q3 2022$7,442,000
+1.0%
73,264
-1.1%
1.80%
+9.3%
Q2 2022$7,365,000
-9.4%
74,044
-2.6%
1.65%
+13.8%
Q1 2022$8,133,000
+37.2%
75,984
-0.5%
1.45%
+49.0%
Q4 2021$5,927,000
+2.3%
76,363
-2.6%
0.97%
-2.9%
Q3 2021$5,792,000
-0.5%
78,377
+2.1%
1.00%
+2.0%
Q2 2021$5,824,000
+7.4%
76,747
-3.7%
0.98%
+1.7%
Q1 2021$5,422,000
+30.8%
79,735
-0.2%
0.97%
+26.4%
Q4 2020$4,144,000
+17.5%
79,909
-8.7%
0.76%
+4.8%
Q3 2020$3,527,000
-92.1%
87,509
-1.3%
0.73%
-26.0%
Q2 2020$44,612,000
+699.6%
88,692
-39.2%
0.99%
-23.1%
Q1 2020$5,579,000
-56.7%
145,962
-7.8%
1.28%
-35.7%
Q4 2019$12,898,000
-49.2%
158,282
-51.4%
1.99%
-7.3%
Q3 2019$25,396,000
-29.1%
325,494
-22.8%
2.15%
-21.3%
Q2 2019$35,828,000
-4.8%
421,398
+0.1%
2.73%
-7.7%
Q1 2019$37,625,000
+19.1%
420,959
+2.7%
2.96%
+10.1%
Q4 2018$31,594,000
+74.0%
409,724
+137.2%
2.69%
-0.7%
Q3 2018$18,157,000
+0.5%
172,747
+0.5%
2.71%
-1.7%
Q2 2018$18,058,000
+20.7%
171,846
+6.1%
2.76%
+20.8%
Q1 2018$14,961,000
-5.5%
161,967
+1.3%
2.28%
-3.3%
Q4 2017$15,824,000
+9.8%
159,915
+3.8%
2.36%
+5.5%
Q3 2017$14,411,000
+9.0%
153,991
+3.1%
2.24%
+1.6%
Q2 2017$13,223,000
-15.2%
149,407
-7.3%
2.20%
-15.7%
Q1 2017$15,594,000
-5.3%
161,241
+2.5%
2.61%
-13.3%
Q4 2016$16,473,000
+7.7%
157,369
+0.5%
3.01%
+10.4%
Q3 2016$15,293,000
-1.2%
156,551
-3.8%
2.73%
-12.0%
Q2 2016$15,476,000
+15.8%
162,697
+4.5%
3.10%
+5.8%
Q1 2016$13,364,000
-44.4%
155,720
-46.2%
2.93%
-46.3%
Q4 2015$24,041,000
+66.6%
289,228
+69.9%
5.45%
+29.1%
Q3 2015$14,433,000
-6.5%
170,277
+18.0%
4.22%
+6.1%
Q2 2015$15,437,000
-28.1%
144,336
-26.5%
3.98%
-30.7%
Q1 2015$21,470,000
+22.4%
196,465
+25.0%
5.75%
+13.0%
Q4 2014$17,538,000
+64.5%
157,121
+93.3%
5.09%
+63.4%
Q3 2014$10,659,000
-0.6%
81,294
+9.1%
3.11%
+3.0%
Q2 2014$10,725,000
+8.6%
74,501
-3.1%
3.02%
-1.1%
Q1 2014$9,873,000
+51.9%
76,888
+49.5%
3.06%
+33.1%
Q4 2013$6,501,000
+6.3%
51,416
+0.3%
2.30%
+16.1%
Q3 2013$6,116,000
-0.6%
51,264
-6.3%
1.98%
-3.7%
Q2 2013$6,150,000
-15.9%
54,698
-15.3%
2.06%
-12.1%
Q1 2013$7,317,00064,5742.34%
Other shareholders
VANGUARD WORLD FDS shareholders Q1 2022
NameSharesValueWeighting ↓
TrueWealth Financial Partners 119,282$15,117,80912.43%
Main Management ETF Advisors, LLC 973,005$123,3198.76%
Beacon Capital Management, Inc. 1,761,010$223,190,4078.27%
Boxwood Ventures, Inc. 27,720$3,5377.16%
RFG HOLDINGS, INC. 72,674$9,210,7785.20%
Polianta Ltd 66,000$8,3644.13%
CMH Wealth Management LLC 110,925$14,154,3813.96%
GoalFusion Wealth Management, LLC 41,653$5,279,1013.92%
Tranquilli Financial Advisor LLC 42,755$5,418,7693.91%
Main Management LLC 283,281$35,9033.64%
View complete list of VANGUARD WORLD FDS shareholders