ICONIQ Capital, LLC - VANGUARD WORLD FDS ownership

VANGUARD WORLD FDS's ticker is VDC and the CUSIP is 92204A207. A total of 334 filers reported holding VANGUARD WORLD FDS in Q1 2020. The put-call ratio across all filers is 0.27 and the average weighting 0.4%.

Quarter-by-quarter ownership
ICONIQ Capital, LLC ownership history of VANGUARD WORLD FDS
ValueSharesWeighting
Q3 2023$24,881,115
-7.1%
136,208
-1.1%
0.49%
+8.9%
Q2 2023$26,773,821
-1.0%
137,690
-1.4%
0.45%
+9.2%
Q1 2023$27,037,453
+1.0%
139,714
-0.1%
0.41%
+4.1%
Q4 2022$26,782,032
+12.3%
139,803
+1.4%
0.40%
+34.4%
Q3 2022$23,854,000
-6.8%
137,936
-0.1%
0.29%
-3.0%
Q2 2022$25,588,000
-4.9%
138,062
+0.6%
0.30%
+52.3%
Q1 2022$26,897,000
+13.3%
137,293
+15.6%
0.20%
+40.1%
Q4 2021$23,744,000
+74.4%
118,731
+56.3%
0.14%
+79.7%
Q3 2021$13,617,000
-45.0%
75,976
-44.0%
0.08%
-51.2%
Q2 2021$24,759,000
+2.4%
135,6560.0%0.16%
-40.4%
Q1 2021$24,178,000
+2.9%
135,656
+0.4%
0.27%
-53.4%
Q4 2020$23,490,000
+7.3%
135,060
+0.8%
0.58%
-54.2%
Q3 2020$21,887,000
+9.7%
133,978
+0.4%
1.28%
-9.6%
Q2 2020$19,952,000
+9.3%
133,395
+0.8%
1.41%
-14.5%
Q1 2020$18,246,000
-14.2%
132,392
+0.4%
1.65%
-10.0%
Q4 2019$21,267,000
+3.6%
131,927
+1.3%
1.83%
+120.7%
Q3 2019$20,526,000130,2020.83%
Other shareholders
VANGUARD WORLD FDS shareholders Q1 2020
NameSharesValueWeighting ↓
Main Management ETF Advisors, LLC 395,280$63,719,00012.34%
Blankinship & Foster, LLC 107,746$17,369,0009.58%
Beacon Capital Management, Inc. 1,115,440$179,809,0007.97%
Morningstar Investment Management LLC 243,952$39,325,0006.86%
Strategic Wealth Management Group, LLC 60,252$9,713,0006.29%
HC Advisors, LLC 30,375$4,896,0005.05%
Berkeley Capital Partners, LLC 53,464$8,618,0004.41%
Main Management LLC 199,622$32,179,0004.33%
Tatro Capital, LLC 25,927$4,179,0003.75%
Arkadios Wealth Advisors 30,468$5,008,256,0003.00%
View complete list of VANGUARD WORLD FDS shareholders