CAPTRUST FINANCIAL ADVISORS - VANGUARD WORLD FDS ownership

VANGUARD WORLD FDS's ticker is VDE and the CUSIP is 92204A306. A total of 548 filers reported holding VANGUARD WORLD FDS in Q1 2023. The put-call ratio across all filers is 0.33 and the average weighting 0.3%.

Quarter-by-quarter ownership
CAPTRUST FINANCIAL ADVISORS ownership history of VANGUARD WORLD FDS
ValueSharesWeighting
Q3 2023$13,343,531
-3.0%
105,283
-13.6%
0.05%
-5.6%
Q2 2023$13,760,928
+51.3%
121,897
+53.1%
0.05%
+35.0%
Q1 2023$9,092,572
-21.4%
79,599
-16.5%
0.04%
-31.0%
Q4 2022$11,566,911
+39.4%
95,374
+16.7%
0.06%
+20.8%
Q3 2022$8,299,000
+106.2%
81,704
+102.0%
0.05%
+84.6%
Q2 2022$4,024,000
-16.8%
40,450
-10.5%
0.03%
-16.1%
Q1 2022$4,837,000
+2.2%
45,186
-25.9%
0.03%
-3.1%
Q4 2021$4,734,000
+0.3%
60,996
-3.3%
0.03%
-17.9%
Q3 2021$4,721,000
+3.7%
63,101
+5.2%
0.04%
-7.1%
Q2 2021$4,553,000
-5.0%
59,997
-14.9%
0.04%
-19.2%
Q1 2021$4,794,000
+43.1%
70,495
+9.1%
0.05%
+18.2%
Q4 2020$3,350,000
+88.3%
64,601
+42.2%
0.04%
+46.7%
Q3 2020$1,779,000
+6.7%
45,440
+33.7%
0.03%
+11.1%
Q2 2020$1,668,000
+1223.8%
33,980
+879.8%
0.03%
+800.0%
Q1 2020$126,000
-49.4%
3,468
+14.6%
0.00%
-25.0%
Q4 2019$249,000
-46.5%
3,027
-48.7%
0.00%
-75.0%
Q3 2019$465,000
-7.9%
5,906
-0.6%
0.02%
-15.8%
Q2 2019$505,000
+2.9%
5,942
+8.1%
0.02%
-5.0%
Q1 2019$491,000
+250.7%
5,496
+203.5%
0.02%
+150.0%
Q4 2018$140,000
+4566.7%
1,811
+6367.9%
0.01%
Q3 2018$3,0000.0%280.0%0.00%
Q2 2018$3,000
+50.0%
28
+40.0%
0.00%
Q1 2018$2,0000.0%200.0%0.00%
Q4 2017$2,000
-87.5%
20
-87.9%
0.00%
-100.0%
Q3 2017$16,000
+700.0%
165
+725.0%
0.00%
Q2 2017$2,0000.0%20
+11.1%
0.00%
Q4 2016$2,0000.0%18
-28.0%
0.00%
Q1 2016$2,000
-88.2%
25
-83.3%
0.00%
-100.0%
Q4 2014$17,000
-22.7%
1500.0%0.00%
-40.0%
Q2 2014$22,000
+15.8%
1500.0%0.01%
+25.0%
Q1 2014$19,0000.0%1500.0%0.00%
+33.3%
Q4 2013$19,000
+5.6%
1500.0%0.00%
-40.0%
Q3 2013$18,000
+5.9%
1500.0%0.01%0.0%
Q2 2013$17,0001500.01%
Other shareholders
VANGUARD WORLD FDS shareholders Q1 2023
NameSharesValueWeighting ↓
TrueWealth Financial Partners 137,121$14,677,00014.11%
Juniper Hill Capital Management LP 308,860$33,060,0009.54%
Beacon Capital Management, Inc. 2,427,672$259,858,0008.30%
Main Management ETF Advisors, LLC 803,600$86,017,0007.99%
RFG HOLDINGS, INC. 108,959$11,663,0007.24%
M Financial Asset Management, Inc. 14,505$1,553,0006.43%
Arlington Capital Management, Inc. 13,600$1,456,0005.91%
Tranquilli Financial Advisor LLC 76,933$8,235,0005.86%
GoalFusion Wealth Management, LLC 53,783$5,758,0004.96%
Berkeley Capital Partners, LLC 95,178$10,188,0004.06%
View complete list of VANGUARD WORLD FDS shareholders