VANGUARD WORLD FDS's ticker is VDE and the CUSIP is 92204A306. A total of 390 filers reported holding VANGUARD WORLD FDS in Q1 2021. The put-call ratio across all filers is 0.45 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $321 | +10.7% | 2,839 | +11.9% | 0.03% | +16.7% |
| Q1 2023 | $290 | -100.0% | 2,537 | -0.9% | 0.02% | -11.1% |
| Q4 2022 | $310,359,468 | +94521.8% | 2,559 | -20.8% | 0.03% | -15.6% |
| Q3 2022 | $328,000 | -49.2% | 3,232 | -50.5% | 0.03% | -50.8% |
| Q2 2022 | $646,000 | +66.9% | 6,529 | +80.6% | 0.06% | +103.1% |
| Q1 2022 | $387,000 | -5.8% | 3,615 | -29.3% | 0.03% | -8.6% |
| Q4 2021 | $411,000 | +59.3% | 5,115 | +49.8% | 0.04% | +25.0% |
| Q3 2021 | $258,000 | +22.3% | 3,414 | -0.3% | 0.03% | -6.7% |
| Q2 2021 | $211,000 | -2.3% | 3,425 | +9.1% | 0.03% | +7.1% |
| Q1 2021 | $216,000 | -12.6% | 3,138 | -1.1% | 0.03% | -40.4% |
| Q3 2019 | $247,000 | +21.7% | 3,172 | +32.9% | 0.05% | +20.5% |
| Q2 2019 | $203,000 | -39.9% | 2,386 | -37.0% | 0.04% | -45.1% |
| Q1 2019 | $338,000 | – | 3,785 | – | 0.07% | – |
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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% |