Waldron Private Wealth 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
Waldron Private Wealth LLC ownership history of VANGUARD WORLD FDS
ValueSharesWeighting
Q1 2023$1,699
-27.2%
14,875
-34.5%
0.08%
-42.8%
Q4 2022$2,334
-99.9%
22,7070.0%0.14%0.0%
Q3 2022$2,334,000
+3.4%
22,7070.0%0.14%
+14.2%
Q2 2022$2,258,000
-7.1%
22,7070.0%0.13%
+1.6%
Q1 2022$2,430,000
+37.9%
22,7070.0%0.12%
+43.7%
Q4 2021$1,762,000
+3.7%
22,7070.0%0.09%
-12.1%
Q3 2021$1,699,000
-39.7%
22,707
-38.9%
0.10%
-45.0%
Q2 2021$2,819,000
+11.6%
37,1470.0%0.18%
+2.9%
Q1 2021$2,525,000
+31.1%
37,1470.0%0.18%
+22.4%
Q4 2020$1,926,000
+28.7%
37,1470.0%0.14%
+11.7%
Q3 2020$1,497,000
-34.3%
37,147
-18.0%
0.13%
-36.3%
Q2 2020$2,278,000
+50.2%
45,302
+14.1%
0.20%
+24.1%
Q1 2020$1,517,000
+210.2%
39,704
+560.6%
0.16%
+268.2%
Q4 2019$489,000
+3.6%
6,0100.0%0.04%
-8.3%
Q3 2019$472,000
+62.8%
6,010
+75.7%
0.05%
+54.8%
Q2 2019$290,000
-4.9%
3,4200.0%0.03%
-8.8%
Q1 2019$305,000
+13.0%
3,420
+5.3%
0.03%
-66.3%
Q4 2015$270,0003,2490.10%
Other shareholders
VANGUARD WORLD FDS shareholders Q3 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