VANGUARD WORLD FDS's ticker is VDE and the CUSIP is 92204A306. A total of 548 filers reported holding VANGUARD WORLD FDS in Q1 2023. The put-call ratio across all filers is 0.33 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $123,319 | +33.2% | 973,005 | +18.7% | 8.76% | +30.7% |
| Q2 2023 | $92,559 | +5.8% | 819,905 | +7.0% | 6.70% | -9.7% |
| Q1 2023 | $87,522 | -13.9% | 766,195 | -8.6% | 7.43% | -21.7% |
| Q4 2022 | $101,637 | -99.9% | 838,040 | +3.7% | 9.49% | +0.6% |
| Q3 2022 | $82,129,000 | +3.0% | 808,520 | +0.8% | 9.43% | +6.4% |
| Q2 2022 | $79,771,000 | -7.3% | 801,960 | -0.2% | 8.86% | +10.9% |
| Q1 2022 | $86,017,000 | +38.8% | 803,600 | +0.6% | 7.99% | +46.9% |
| Q4 2021 | $61,986,000 | +10.7% | 798,680 | +5.4% | 5.44% | -3.8% |
| Q3 2021 | $55,993,000 | +2.0% | 757,680 | +4.8% | 5.66% | -1.0% |
| Q2 2021 | $54,887,000 | +17.7% | 723,240 | +5.5% | 5.72% | +3.9% |
| Q1 2021 | $46,615,000 | – | 685,520 | – | 5.50% | – |
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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% |