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 | $4,494,799 | +37.8% | 35,465 | +22.8% | 2.50% | +39.5% |
| Q2 2023 | $3,260,874 | -1.0% | 28,885 | +0.2% | 1.80% | +33.3% |
| Q1 2023 | $3,293,999 | +2.1% | 28,837 | +8.4% | 1.35% | -12.8% |
| Q4 2022 | $3,227,051 | +168.3% | 26,608 | +147.1% | 1.54% | +140.5% |
| Q3 2022 | $1,203,000 | +432.3% | 10,770 | +356.4% | 0.64% | +393.8% |
| Q2 2022 | $226,000 | -11.4% | 2,360 | +0.4% | 0.13% | -1.5% |
| Q1 2022 | $255,000 | +99.2% | 2,351 | +42.5% | 0.13% | +109.5% |
| Q4 2021 | $128,000 | +220.0% | 1,650 | +205.0% | 0.06% | +142.3% |
| Q3 2021 | $40,000 | -80.9% | 541 | -80.4% | 0.03% | -81.3% |
| Q2 2021 | $209,000 | +12.4% | 2,758 | +0.6% | 0.14% | -7.9% |
| Q1 2021 | $186,000 | +24.8% | 2,741 | -4.7% | 0.15% | +8.6% |
| Q4 2020 | $149,000 | – | 2,876 | – | 0.14% | – |
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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% |