BAILARD, INC. - VANGUARD WORLD FDS ownership

VANGUARD WORLD FDS's ticker is VDE and the CUSIP is 92204A306. A total of 532 filers reported holding VANGUARD WORLD FDS in Q1 2022. The put-call ratio across all filers is 0.41 and the average weighting 0.3%.

Quarter-by-quarter ownership
BAILARD, INC. ownership history of VANGUARD WORLD FDS
ValueSharesWeighting
Q3 2023$389,726
+5.9%
3,075
-5.7%
0.01%0.0%
Q2 2023$368,134
-45.1%
3,261
-44.4%
0.01%
-45.8%
Q1 2023$670,530
+29.5%
5,870
+37.5%
0.02%
+20.0%
Q4 2022$517,866
+14.1%
4,270
-4.5%
0.02%
+5.3%
Q3 2022$454,000
+15.2%
4,472
+12.9%
0.02%
+18.8%
Q2 2022$394,000
-7.7%
3,960
-0.7%
0.02%
+14.3%
Q1 2022$427,000
+43.3%
3,987
+3.7%
0.01%
+40.0%
Q4 2021$298,000
+32.4%
3,846
+26.6%
0.01%
+25.0%
Q3 2021$225,000
-19.4%
3,038
-17.2%
0.01%
-20.0%
Q2 2021$279,000
+4.9%
3,670
-6.1%
0.01%0.0%
Q1 2021$266,000
-24.9%
3,908
-42.7%
0.01%
-37.5%
Q4 2020$354,000
+45.7%
6,824
+41.5%
0.02%
+14.3%
Q2 2020$243,000
-46.6%
4,822
-59.5%
0.01%
-56.2%
Q1 2020$455,000
-26.7%
11,911
+56.4%
0.03%
-8.6%
Q4 2019$621,000
-77.9%
7,617
-78.9%
0.04%
-79.4%
Q3 2019$2,815,000
-10.7%
36,086
-2.7%
0.17%
-11.9%
Q2 2019$3,154,000
-8.7%
37,103
-4.0%
0.19%
-9.8%
Q1 2019$3,454,000
+0.8%
38,646
-13.0%
0.21%
-7.8%
Q4 2018$3,427,000
+14.5%
44,437
+56.1%
0.23%
+32.6%
Q3 2018$2,993,000
-1.4%
28,471
-1.5%
0.18%
-3.3%
Q2 2018$3,036,000
+14.4%
28,890
+0.5%
0.18%
+7.1%
Q1 2018$2,655,000
-1.8%
28,740
+5.1%
0.17%
-0.6%
Q4 2017$2,705,000
-3.0%
27,335
-8.2%
0.17%
-21.3%
Q3 2017$2,788,000
+13.6%
29,790
+7.4%
0.22%
+8.5%
Q2 2017$2,454,000
-24.3%
27,725
-17.2%
0.20%
-26.0%
Q1 2017$3,240,000
-5.4%
33,500
+2.4%
0.27%
-15.1%
Q4 2016$3,424,000
+12.7%
32,705
+5.2%
0.32%
+13.2%
Q3 2016$3,038,000
-4.9%
31,098
-7.4%
0.28%
-26.5%
Q2 2016$3,195,000
+25.9%
33,596
+13.7%
0.38%
+7.6%
Q1 2016$2,537,000
+86.3%
29,558
+84.0%
0.35%
+66.2%
Q3 2015$1,362,000
-26.7%
16,066
-7.5%
0.21%
-25.8%
Q2 2015$1,859,000
+3.5%
17,378
+5.7%
0.29%
+15.3%
Q1 2015$1,796,000
+77.6%
16,435
+81.4%
0.25%
+74.1%
Q4 2014$1,011,000
-74.8%
9,060
-70.4%
0.14%
-76.8%
Q3 2014$4,012,000
-9.3%
30,595
-0.4%
0.62%
-9.4%
Q2 2014$4,422,000
+15.7%
30,718
+3.2%
0.68%
+12.2%
Q1 2014$3,823,000
+6.0%
29,775
+4.3%
0.61%
+4.1%
Q4 2013$3,608,000
+16.2%
28,535
+9.6%
0.58%
-1.4%
Q3 2013$3,106,00026,0300.59%
Other shareholders
VANGUARD WORLD FDS shareholders Q1 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