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 | $129,641,839 | +8.1% | 1,022,896 | -3.7% | 0.56% | +9.8% |
| Q2 2023 | $119,911,532 | -5.4% | 1,062,198 | -4.3% | 0.51% | -11.8% |
| Q1 2023 | $126,725,392 | -7.8% | 1,109,388 | -2.1% | 0.58% | -13.5% |
| Q4 2022 | $137,446,988 | +14.8% | 1,133,303 | -3.8% | 0.67% | +4.7% |
| Q3 2022 | $119,700,000 | -2.7% | 1,178,381 | -4.7% | 0.64% | +2.9% |
| Q2 2022 | $123,041,000 | -20.0% | 1,236,970 | -13.9% | 0.62% | -8.3% |
| Q1 2022 | $153,781,000 | +29.6% | 1,436,670 | -6.1% | 0.67% | +34.3% |
| Q4 2021 | $118,697,000 | +1.6% | 1,529,401 | -3.2% | 0.50% | -7.2% |
| Q3 2021 | $116,788,000 | -8.1% | 1,580,352 | -5.6% | 0.54% | -10.3% |
| Q2 2021 | $127,014,000 | +7.2% | 1,673,665 | -4.0% | 0.60% | -5.0% |
| Q1 2021 | $118,536,000 | +26.9% | 1,743,176 | -3.2% | 0.64% | +13.0% |
| Q4 2020 | $93,425,000 | +7.5% | 1,801,487 | -16.4% | 0.56% | -9.5% |
| Q3 2020 | $86,887,000 | +14.4% | 2,155,468 | +42.8% | 0.62% | +5.4% |
| Q2 2020 | $75,921,000 | +78.9% | 1,509,373 | +35.9% | 0.59% | +53.0% |
| Q1 2020 | $42,442,000 | -44.1% | 1,110,462 | +19.1% | 0.38% | -31.6% |
| Q4 2019 | $75,964,000 | -15.3% | 932,192 | -18.9% | 0.56% | -25.1% |
| Q3 2019 | $89,714,000 | -24.8% | 1,149,880 | -18.0% | 0.75% | -27.4% |
| Q2 2019 | $119,292,000 | +78.9% | 1,403,104 | +88.0% | 1.04% | +67.6% |
| Q1 2019 | $66,695,000 | -30.0% | 746,198 | -39.6% | 0.62% | -39.0% |
| Q4 2018 | $95,294,000 | – | 1,235,813 | – | 1.01% | – |
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% |