EXCHANGE TRADED CONCEPTS, LLC - VANGUARD WORLD FDS ownership

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
EXCHANGE TRADED CONCEPTS, LLC ownership history of VANGUARD WORLD FDS
ValueSharesWeighting
Q4 2023$2,453,849
-90.4%
20,923
-89.6%
0.07%
-90.9%
Q3 2023$25,510,988
+2110.5%
201,286
+1869.0%
0.72%
+2478.6%
Q2 2023$1,154,074
-68.6%
10,223
-68.2%
0.03%
-72.3%
Q1 2023$3,669,981
-43.0%
32,128
-39.5%
0.10%
-45.1%
Q4 2022$6,438,876
-35.3%
53,091
-42.9%
0.18%
-8.0%
Q1 2022$9,952,000
-93.5%
92,972
-95.3%
0.20%
-93.3%
Q4 2021$153,639,000
+9460.6%
1,979,632
+9004.3%
2.98%
+7158.5%
Q3 2021$1,607,000
+79.4%
21,744
+84.1%
0.04%
+46.4%
Q2 2021$896,000
+379.1%
11,812
+328.7%
0.03%
+300.0%
Q1 2021$187,000
-65.6%
2,755
-73.7%
0.01%
-72.0%
Q4 2020$543,00010,4660.02%
Other shareholders
VANGUARD WORLD FDS shareholders Q1 2021
NameSharesValueWeighting ↓
Spruce Investment Advisors LLC 245,987$26,308,0007.09%
Beacon Capital Management, Inc. 838,944$89,725,0006.92%
D'Orazio & Associates, Inc. 85,180$9,110,0006.06%
CAMBRIDGE ASSOCIATES LLC /MA/ /ADV 87,430$9,351,0004.46%
Summit Equities Inc 126,329$13,510,0004.08%
Regis Management CO LLC 144,336$15,437,0003.98%
Northside Capital Management, LLC 39,889$4,266,0002.87%
Baker Ellis Asset Management LLC 59,508$6,364,0002.14%
CHARTIST INC /CA/ 41,536$4,402,0002.12%
Capital Advantage, Inc. 47,427$5,072,0001.98%
View complete list of VANGUARD WORLD FDS shareholders