Chevy Chase Trust Holdings, LLC - VANGUARD WORLD FDS ownership

VANGUARD WORLD FDS's ticker is VDE and the CUSIP is 92204A306. A total of 580 filers reported holding VANGUARD WORLD FDS in Q3 2023. The put-call ratio across all filers is 0.23 and the average weighting 0.3%.

Quarter-by-quarter ownership
Chevy Chase Trust Holdings, LLC ownership history of VANGUARD WORLD FDS
ValueSharesWeighting
Q3 2023$899,981
+12.1%
7,101
-0.2%
0.00%
+33.3%
Q2 2023$802,987
-14.3%
7,113
-13.2%
0.00%
-25.0%
Q1 2023$936,572
-6.9%
8,199
-1.2%
0.00%0.0%
Q4 2022$1,006,260
+16.9%
8,297
-2.1%
0.00%0.0%
Q3 2022$861,000
+2.1%
8,4760.0%0.00%
+33.3%
Q2 2022$843,000
-30.8%
8,476
-25.6%
0.00%
-25.0%
Q1 2022$1,219,000
+0.6%
11,387
-27.1%
0.00%0.0%
Q4 2021$1,212,000
+22.3%
15,621
+16.5%
0.00%
+33.3%
Q3 2021$991,000
-17.9%
13,405
-15.7%
0.00%
-25.0%
Q2 2021$1,207,000
+3.9%
15,901
-6.9%
0.00%0.0%
Q1 2021$1,162,000
+2.1%
17,087
-22.1%
0.00%0.0%
Q4 2020$1,138,000
+254.5%
21,941
+243.4%
0.00%
+300.0%
Q2 2020$321,000
+2.9%
6,389
-21.8%
0.00%0.0%
Q1 2020$312,000
-65.6%
8,165
-26.7%
0.00%
-66.7%
Q4 2019$906,000
-66.1%
11,139
-67.5%
0.00%
-72.7%
Q3 2019$2,671,000
-15.4%
34,235
-7.8%
0.01%
-15.4%
Q2 2019$3,156,000
-6.0%
37,123
-1.4%
0.01%
-7.1%
Q1 2019$3,358,000
+23.5%
37,642
+6.7%
0.01%
+7.7%
Q4 2018$2,720,000
-3.3%
35,276
+31.8%
0.01%
+8.3%
Q3 2018$2,812,000
-0.7%
26,759
-0.7%
0.01%0.0%
Q2 2018$2,831,000
+19.3%
26,949
+4.8%
0.01%
+9.1%
Q1 2018$2,374,000
-1.9%
25,705
+5.0%
0.01%
+10.0%
Q4 2017$2,421,000
+740.6%
24,471
+695.8%
0.01%
+900.0%
Q3 2017$288,000
-80.4%
3,075
-81.5%
0.00%
-85.7%
Q2 2017$1,473,000
-35.5%
16,643
-29.5%
0.01%
-36.4%
Q1 2017$2,283,000
+806.0%
23,611
+882.2%
0.01%
+1000.0%
Q4 2016$252,000
+9.6%
2,404
+2.1%
0.00%0.0%
Q3 2016$230,000
-58.9%
2,354
-60.0%
0.00%
-66.7%
Q2 2016$560,000
+10.7%
5,8910.0%0.00%0.0%
Q1 2016$506,000
-82.4%
5,891
-83.0%
0.00%
-82.4%
Q4 2015$2,883,00034,6890.02%
Other shareholders
VANGUARD WORLD FDS shareholders Q3 2023
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