VANGUARD WORLD FDS's ticker is VDE and the CUSIP is 92204A306. A total of 419 filers reported holding VANGUARD WORLD FDS in Q2 2021. The put-call ratio across all filers is 0.62 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $254,241 | +12.3% | 2,006 | 0.0% | 0.02% | +14.3% |
| Q2 2023 | $226,458 | -1.2% | 2,006 | 0.0% | 0.01% | -6.7% |
| Q1 2023 | $229,146 | -5.8% | 2,006 | 0.0% | 0.02% | -6.2% |
| Q4 2022 | $243,288 | +19.3% | 2,006 | 0.0% | 0.02% | +6.7% |
| Q3 2022 | $204,000 | +2.0% | 2,006 | 0.0% | 0.02% | +7.1% |
| Q2 2022 | $200,000 | -7.0% | 2,006 | 0.0% | 0.01% | +16.7% |
| Q1 2022 | $215,000 | -63.9% | 2,006 | -75.1% | 0.01% | -70.0% |
| Q3 2021 | $595,000 | -2.6% | 8,056 | 0.0% | 0.04% | -2.4% |
| Q2 2021 | $611,000 | +11.5% | 8,056 | 0.0% | 0.04% | -2.4% |
| Q1 2021 | $548,000 | +31.1% | 8,056 | 0.0% | 0.04% | +20.0% |
| Q4 2020 | $418,000 | +69.9% | 8,056 | +32.1% | 0.04% | +59.1% |
| Q3 2020 | $246,000 | -19.9% | 6,100 | 0.0% | 0.02% | -24.1% |
| Q2 2020 | $307,000 | +34.1% | 6,100 | +1.7% | 0.03% | +11.5% |
| Q1 2020 | $229,000 | -53.2% | 6,000 | 0.0% | 0.03% | -40.9% |
| Q4 2019 | $489,000 | +4.5% | 6,000 | 0.0% | 0.04% | -8.3% |
| Q3 2019 | $468,000 | -8.2% | 6,000 | 0.0% | 0.05% | -7.7% |
| Q2 2019 | $510,000 | +18.1% | 6,000 | +101.9% | 0.05% | +8.3% |
| Q1 2019 | $432,000 | +79.3% | 2,972 | +18.9% | 0.05% | -52.5% |
| Q1 2017 | $241,000 | -8.0% | 2,500 | 0.0% | 0.10% | -13.7% |
| Q4 2016 | $262,000 | +7.4% | 2,500 | 0.0% | 0.12% | +13.6% |
| Q3 2016 | $244,000 | -24.5% | 2,500 | -26.5% | 0.10% | -28.5% |
| Q2 2016 | $323,000 | +10.6% | 3,400 | 0.0% | 0.14% | -5.9% |
| Q1 2016 | $292,000 | +3.2% | 3,400 | 0.0% | 0.15% | +4.1% |
| Q4 2015 | $283,000 | – | 3,400 | – | 0.15% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Spruce Investment Advisors LLC | 245,987 | $26,308,000 | 7.09% |
| Beacon Capital Management, Inc. | 838,944 | $89,725,000 | 6.92% |
| D'Orazio & Associates, Inc. | 85,180 | $9,110,000 | 6.06% |
| CAMBRIDGE ASSOCIATES LLC /MA/ /ADV | 87,430 | $9,351,000 | 4.46% |
| Summit Equities Inc | 126,329 | $13,510,000 | 4.08% |
| Regis Management CO LLC | 144,336 | $15,437,000 | 3.98% |
| Northside Capital Management, LLC | 39,889 | $4,266,000 | 2.87% |
| Baker Ellis Asset Management LLC | 59,508 | $6,364,000 | 2.14% |
| CHARTIST INC /CA/ | 41,536 | $4,402,000 | 2.12% |
| Capital Advantage, Inc. | 47,427 | $5,072,000 | 1.98% |