VANGUARD WORLD FDS's ticker is VDE and the CUSIP is 92204A306. A total of 334 filers reported holding VANGUARD WORLD FDS in Q2 2018. The put-call ratio across all filers is 0.49 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $2,536,000 | -33.7% | 32,500 | -27.8% | 0.07% | -28.6% |
| Q2 2019 | $3,826,000 | -4.9% | 45,000 | 0.0% | 0.10% | +24.1% |
| Q1 2019 | $4,022,000 | +15.9% | 45,000 | 0.0% | 0.08% | -4.8% |
| Q4 2018 | $3,470,000 | -26.6% | 45,000 | 0.0% | 0.08% | -9.8% |
| Q3 2018 | $4,730,000 | +0.0% | 45,000 | 0.0% | 0.09% | -15.6% |
| Q2 2018 | $4,729,000 | +13.8% | 45,000 | 0.0% | 0.11% | +28.2% |
| Q1 2018 | $4,157,000 | -6.6% | 45,000 | 0.0% | 0.08% | -26.1% |
| Q4 2017 | $4,453,000 | +5.7% | 45,000 | 0.0% | 0.12% | +32.2% |
| Q3 2017 | $4,211,000 | +5.7% | 45,000 | 0.0% | 0.09% | -13.9% |
| Q2 2017 | $3,983,000 | -24.2% | 45,000 | -17.2% | 0.10% | -22.9% |
| Q1 2017 | $5,253,000 | +11.5% | 54,316 | +20.7% | 0.13% | -26.8% |
| Q4 2016 | $4,710,000 | +7.1% | 45,000 | 0.0% | 0.18% | +40.9% |
| Q3 2016 | $4,396,000 | +2.7% | 45,000 | 0.0% | 0.13% | -23.5% |
| Q2 2016 | $4,280,000 | +10.8% | 45,000 | 0.0% | 0.17% | -1.2% |
| Q1 2016 | $3,862,000 | +3.3% | 45,000 | 0.0% | 0.17% | -21.5% |
| Q4 2015 | $3,740,000 | -1.9% | 45,000 | 0.0% | 0.21% | +1.9% |
| Q3 2015 | $3,814,000 | -20.8% | 45,000 | 0.0% | 0.21% | -18.9% |
| Q2 2015 | $4,813,000 | -2.1% | 45,000 | 0.0% | 0.26% | -25.4% |
| Q1 2015 | $4,917,000 | – | 45,000 | – | 0.35% | – |
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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% |