Trek Financial, LLC - VANGUARD WORLD FDS ownership

VANGUARD WORLD FDS's ticker is VPU and the CUSIP is 92204A876. A total of 483 filers reported holding VANGUARD WORLD FDS in Q1 2023. The put-call ratio across all filers is 0.22 and the average weighting 0.3%.

Quarter-by-quarter ownership
Trek Financial, LLC ownership history of VANGUARD WORLD FDS
ValueSharesWeighting
Q2 2024$438,287
+5.5%
2,963
+1.7%
0.04%
+6.1%
Q1 2024$415,336
+4.0%
2,9130.0%0.03%
-5.7%
Q4 2023$399,285
+7.5%
2,9130.0%0.04%
+2.9%
Q3 2023$371,524
-11.5%
2,913
-1.4%
0.03%
-8.1%
Q2 2023$419,828
-2.3%
2,953
+1.4%
0.04%
-7.5%
Q1 2023$429,726
-3.8%
2,9130.0%0.04%
-11.1%
Q4 2022$446,738
+7.9%
2,9130.0%0.04%
+2.3%
Q3 2022$414,000
-6.8%
2,9130.0%0.04%
-2.2%
Q2 2022$444,000
-5.7%
2,9130.0%0.04%
+9.8%
Q1 2022$471,000
-30.9%
2,913
-33.2%
0.04%
-35.9%
Q4 2021$682,000
-2.6%
4,358
-13.3%
0.06%
-12.3%
Q3 2021$700,000
+0.3%
5,0280.0%0.07%
-2.7%
Q2 2021$698,000
-1.1%
5,0280.0%0.08%
-10.7%
Q1 2021$706,000
+0.6%
5,028
-1.7%
0.08%
-7.7%
Q4 2020$702,000
+70.8%
5,114
+60.7%
0.09%
+44.4%
Q3 2020$411,000
-44.8%
3,183
-47.1%
0.06%
-47.1%
Q2 2020$745,000
+4.9%
6,021
+3.5%
0.12%
-31.6%
Q1 2020$710,000
-13.7%
5,820
+1.0%
0.17%
+24.3%
Q4 2019$823,000
-48.7%
5,763
-50.3%
0.14%
-38.3%
Q3 2019$1,604,000
+109.4%
11,600
+101.3%
0.23%
+72.0%
Q2 2019$766,000
+2.5%
5,7630.0%0.13%
-2.2%
Q1 2019$747,000
+10.0%
5,7630.0%0.14%
+3.1%
Q4 2018$679,0005,7630.13%
Other shareholders
VANGUARD WORLD FDS shareholders Q1 2023
NameSharesValueWeighting ↓
Pinnacle Family Advisors, LLC 48,210$5,681,0003.82%
Invst, LLC 51,903$6,116,0003.44%
Polianta Ltd 56,700$6,680,0003.32%
Berkeley Capital Partners, LLC 49,952$5,886,0003.28%
Hamilton Wealth, LLC 23,817$2,806,0002.75%
FIRST NATIONAL CORP /MA/ /ADV 49,307$5,810,0002.68%
Beacon Capital Management, Inc. 347,678$40,967,0001.82%
American Investment Services, Inc. 42,396$4,996,0001.78%
FIFTH THIRD SECURITIES, INC. 10,019$1,180,0001.66%
Harel Insurance Investments & Financial Services Ltd. 214,388$25,261,0001.55%
View complete list of VANGUARD WORLD FDS shareholders