RFG HOLDINGS, INC. - VANGUARD WORLD FDS ownership

VANGUARD WORLD FDS's ticker is VDE and the CUSIP is 92204A306. A total of 537 filers reported holding VANGUARD WORLD FDS in Q2 2022. The put-call ratio across all filers is 0.20 and the average weighting 0.3%.

Quarter-by-quarter ownership
RFG HOLDINGS, INC. ownership history of VANGUARD WORLD FDS
ValueSharesWeighting
Q3 2023$9,210,778
-24.6%
72,674
-32.0%
5.20%
-46.5%
Q2 2023$12,215,6180.0%106,9380.0%9.72%
+0.0%
Q1 2023$12,215,618
-6.3%
106,938
-0.5%
9.72%
-28.5%
Q4 2022$13,037,181
+20.6%
107,497
+1.0%
13.59%
+3.6%
Q3 2022$10,814,000
-0.4%
106,458
-2.5%
13.12%
+37.3%
Q2 2022$10,856,000
-6.9%
109,140
+0.2%
9.56%
+31.9%
Q1 2022$11,663,000
+83.3%
108,959
+32.9%
7.24%
+117.2%
Q4 2021$6,364,000
+5.7%
82,000
+0.6%
3.34%
-4.4%
Q3 2021$6,021,000
+0.8%
81,473
+3.5%
3.49%
-1.0%
Q2 2021$5,975,000
+14.3%
78,738
+2.4%
3.52%
+7.6%
Q1 2021$5,228,00076,8773.27%
Other shareholders
VANGUARD WORLD FDS shareholders Q2 2022
NameSharesValueWeighting ↓
Spruce Investment Advisors LLC 245,987$26,308,0007.09%
Beacon Capital Management, Inc. 838,944$89,725,0006.92%
D'Orazio & Associates, Inc. 85,180$9,110,0006.06%
CAMBRIDGE ASSOCIATES LLC /MA/ /ADV 87,430$9,351,0004.46%
Summit Equities Inc 126,329$13,510,0004.08%
Regis Management CO LLC 144,336$15,437,0003.98%
Northside Capital Management, LLC 39,889$4,266,0002.87%
Baker Ellis Asset Management LLC 59,508$6,364,0002.14%
CHARTIST INC /CA/ 41,536$4,402,0002.12%
Capital Advantage, Inc. 47,427$5,072,0001.98%
View complete list of VANGUARD WORLD FDS shareholders