VANGUARD WORLD FDS's ticker is VDE and the CUSIP is 92204A306. A total of 237 filers reported holding VANGUARD WORLD FDS in Q1 2016. The put-call ratio across all filers is 0.97 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $160,416,901 | -8.6% | 1,257,481 | -5.0% | 6.91% | -6.1% |
Q1 2024 | $175,568,535 | +264.4% | 1,324,346 | +222.4% | 7.35% | +278.4% |
Q4 2023 | $48,179,101 | -78.4% | 410,804 | -76.7% | 1.94% | -76.5% |
Q3 2023 | $223,190,407 | +7024.7% | 1,761,010 | +6246.0% | 8.27% | +7487.2% |
Q2 2023 | $3,132,641 | -2.0% | 27,750 | -0.8% | 0.11% | -2.7% |
Q1 2023 | $3,195,196 | -93.0% | 27,972 | -92.6% | 0.11% | -93.3% |
Q4 2022 | $45,619,338 | +1254.1% | 376,149 | +1034.0% | 1.66% | +1252.8% |
Q3 2022 | $3,369,000 | -92.4% | 33,170 | -92.6% | 0.12% | -92.0% |
Q2 2022 | $44,299,000 | -83.0% | 445,350 | -81.7% | 1.54% | -81.5% |
Q1 2022 | $259,858,000 | +5.7% | 2,427,672 | -23.3% | 8.30% | +1.4% |
Q4 2021 | $245,789,000 | +6.9% | 3,166,975 | +1.8% | 8.18% | -3.8% |
Q3 2021 | $229,972,000 | -0.2% | 3,111,935 | +2.5% | 8.50% | -1.5% |
Q2 2021 | $230,341,000 | +12.3% | 3,035,202 | +0.6% | 8.63% | +3.8% |
Q1 2021 | $205,121,000 | +29.1% | 3,016,489 | -1.5% | 8.32% | +20.2% |
Q4 2020 | $158,896,000 | +88.3% | 3,063,948 | +46.4% | 6.92% | +71.3% |
Q3 2020 | $84,375,000 | -15.8% | 2,093,145 | +5.0% | 4.04% | -21.2% |
Q2 2020 | $100,263,000 | +18.6% | 1,993,307 | -9.8% | 5.12% | +12.7% |
Q1 2020 | $84,504,000 | -23.1% | 2,210,987 | +63.9% | 4.54% | -6.8% |
Q4 2019 | $109,956,000 | +4.7% | 1,349,314 | +0.2% | 4.88% | +1.2% |
Q3 2019 | $105,057,000 | -9.7% | 1,346,540 | -1.6% | 4.82% | -9.6% |
Q2 2019 | $116,368,000 | -7.5% | 1,368,712 | -2.8% | 5.33% | -6.9% |
Q1 2019 | $125,854,000 | +7756.1% | 1,408,080 | +6679.4% | 5.73% | +7964.8% |
Q4 2018 | $1,602,000 | -99.1% | 20,770 | -98.8% | 0.07% | -99.1% |
Q3 2018 | $184,853,000 | +1.2% | 1,758,658 | +1.2% | 7.56% | -2.2% |
Q2 2018 | $182,586,000 | +13.9% | 1,737,587 | +0.1% | 7.73% | +11.5% |
Q1 2018 | $160,356,000 | +2.4% | 1,736,021 | +9.7% | 6.93% | +2.2% |
Q4 2017 | $156,542,000 | +31.4% | 1,582,027 | +24.3% | 6.78% | +21.6% |
Q3 2017 | $119,095,000 | +10.2% | 1,272,655 | +4.2% | 5.58% | +4.3% |
Q2 2017 | $108,066,000 | -21.9% | 1,221,082 | -14.6% | 5.34% | -25.2% |
Q1 2017 | $138,333,000 | +0.2% | 1,430,388 | +8.4% | 7.15% | -9.1% |
Q4 2016 | $138,117,000 | +12.9% | 1,319,423 | +5.4% | 7.86% | +6.6% |
Q3 2016 | $122,321,000 | +4226.9% | 1,252,133 | +4113.4% | 7.38% | +4043.8% |
Q2 2016 | $2,827,000 | +76.9% | 29,718 | +59.6% | 0.18% | +66.4% |
Q1 2016 | $1,598,000 | +321.6% | 18,623 | +308.8% | 0.11% | +296.3% |
Q4 2015 | $379,000 | +235.4% | 4,556 | +242.8% | 0.03% | +237.5% |
Q3 2015 | $113,000 | -99.9% | 1,329 | -99.8% | 0.01% | -99.9% |
Q2 2015 | $89,725,000 | +29.0% | 838,944 | +31.9% | 6.92% | +5.9% |
Q1 2015 | $69,531,000 | +37.1% | 636,262 | +40.0% | 6.53% | +5.8% |
Q4 2014 | $50,712,000 | +8.3% | 454,325 | +27.2% | 6.18% | -12.3% |
Q3 2014 | $46,839,000 | +12.7% | 357,219 | +23.8% | 7.04% | -6.3% |
Q2 2014 | $41,551,000 | +42.5% | 288,630 | +27.1% | 7.51% | +8.0% |
Q1 2014 | $29,155,000 | +30.4% | 227,050 | +28.4% | 6.96% | +4.1% |
Q4 2013 | $22,357,000 | – | 176,831 | – | 6.68% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Marotta Asset Management | 427,870 | $15,591,569,000 | 6.00% |
M Financial Asset Management, Inc. | 10,537 | $403,000 | 4.54% |
Beacon Capital Management, Inc. | 2,210,987 | $84,504,000 | 4.54% |
AJ WEALTH STRATEGIES, LLC | 684,753 | $26,171,000 | 3.55% |
STEEL GROVE CAPITAL ADVISORS, LLC | 113,500 | $4,338,000 | 2.83% |
CMH Wealth Management LLC | 103,332 | $3,949,000 | 2.31% |
Penn Mutual Asset Management | 68,000 | $2,599,000 | 1.88% |
STARR INTERNATIONAL CO INC | 56,000 | $2,140,000 | 1.54% |
Regis Management CO LLC | 145,962 | $5,579,000 | 1.28% |
Zuckerman Investment Group, LLC | 108,450 | $4,145,000 | 1.21% |