RAND WEALTH, LLC - VANGUARD WORLD FDS ownership

VANGUARD WORLD FDS's ticker is VDE and the CUSIP is 92204A306. A total of 337 filers reported holding VANGUARD WORLD FDS in Q3 2018. The put-call ratio across all filers is 0.96 and the average weighting 0.3%.

Quarter-by-quarter ownership
RAND WEALTH, LLC ownership history of VANGUARD WORLD FDS
ValueSharesWeighting
Q3 2018$8,254,000
-1.0%
78,531
-1.0%
0.92%
-0.8%
Q2 2018$8,339,000
+9.4%
79,363
-3.9%
0.93%
+8.6%
Q1 2018$7,625,000
-10.2%
82,547
-3.8%
0.86%
-7.8%
Q4 2017$8,491,000
+6.7%
85,809
+0.9%
0.93%
+1.2%
Q3 2017$7,956,000
+7.0%
85,020
+1.2%
0.92%
-8.9%
Q2 2017$7,437,000
-8.8%
84,028
-0.4%
1.01%
+2.9%
Q1 2017$8,157,000
-21.1%
84,348
-14.5%
0.98%
-24.8%
Q4 2016$10,332,000
+10.0%
98,698
+2.6%
1.30%
+6.4%
Q3 2016$9,394,000
+4.1%
96,158
+1.3%
1.23%
+0.5%
Q2 2016$9,028,000
+10.8%
94,912
-0.0%
1.22%
+7.6%
Q1 2016$8,149,000
+13.2%
94,957
+9.7%
1.13%
+11.6%
Q4 2015$7,197,000
+25.0%
86,587
+27.5%
1.02%
+20.5%
Q3 2015$5,758,000
-45.6%
67,934
-31.4%
0.84%
-41.1%
Q2 2015$10,584,000
+5.3%
98,967
+7.6%
1.43%
+6.1%
Q1 2015$10,052,000
+4.6%
91,988
+4.9%
1.35%
+2.3%
Q4 2014$9,607,000
-5.1%
87,705
+13.6%
1.32%
-10.1%
Q3 2014$10,127,000
-10.5%
77,231
-1.8%
1.47%
-9.4%
Q2 2014$11,317,000
+12.0%
78,612
-0.1%
1.62%
-7.4%
Q1 2014$10,101,000
+5.1%
78,663
+3.5%
1.75%
+2.8%
Q4 2013$9,610,000
+4.3%
76,007
-1.6%
1.70%
-6.7%
Q3 2013$9,217,000
+4.2%
77,249
-1.8%
1.82%
-6.0%
Q2 2013$8,849,00078,6971.94%
Other shareholders
VANGUARD WORLD FDS shareholders Q3 2018
NameSharesValueWeighting ↓
M Financial Asset Management, Inc. 19,285$1,908,00014.97%
D'Orazio & Associates, Inc. 225,225$22,286,0007.83%
Arlington Partners LLC 68,792$6,807,0007.01%
Beacon Capital Management, Inc. 1,582,027$156,542,0006.78%
Tillar-Wenstrup Advisors, LLC 65,198$6,451,0005.03%
UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO 11,781$1,166,0004.50%
WP Advisors, LLC 35,972$3,559,0003.45%
Summit Equities Inc 152,932$15,132,615,0002.58%
Virtus ETF Advisers LLC 19,199$1,900,0002.38%
Regis Management CO LLC 159,915$15,824,0002.36%
View complete list of VANGUARD WORLD FDS shareholders