BAILARD, INC. - VANGUARD WORLD FDS ownership

VANGUARD WORLD FDS's ticker is VAW and the CUSIP is 92204A801. A total of 339 filers reported holding VANGUARD WORLD FDS in Q2 2022. The put-call ratio across all filers is 0.25 and the average weighting 0.2%.

Quarter-by-quarter ownership
BAILARD, INC. ownership history of VANGUARD WORLD FDS
ValueSharesWeighting
Q3 2023$600,603
-11.1%
3,481
-6.3%
0.02%
-16.7%
Q2 2023$675,900
+0.5%
3,714
-1.8%
0.02%0.0%
Q1 2023$672,755
+2.0%
3,783
-2.3%
0.02%
-4.0%
Q4 2022$659,244
+8.3%
3,873
-5.7%
0.02%0.0%
Q3 2022$609,000
-7.6%
4,106
-0.1%
0.02%
-3.8%
Q2 2022$659,000
-24.8%
4,110
-8.9%
0.03%
-10.3%
Q1 2022$876,000
+11.6%
4,513
+13.2%
0.03%
+16.0%
Q4 2021$785,000
+13.6%
3,988
-0.1%
0.02%
+4.2%
Q3 2021$691,000
-8.5%
3,991
-4.5%
0.02%
-7.7%
Q2 2021$755,000
-7.7%
4,177
-11.7%
0.03%
-13.3%
Q1 2021$818,000
+9.1%
4,730
-1.0%
0.03%
-11.8%
Q4 2020$750,000
+15.2%
4,777
-1.2%
0.03%0.0%
Q3 2020$651,000
+9.2%
4,834
-2.1%
0.03%
+3.0%
Q2 2020$596,000
-1.2%
4,938
-21.2%
0.03%
-23.3%
Q1 2020$603,000
-62.1%
6,265
-47.1%
0.04%
-52.2%
Q4 2019$1,590,000
-33.8%
11,851
-37.6%
0.09%
-37.9%
Q3 2019$2,402,000
-3.8%
19,003
-2.4%
0.14%
-5.2%
Q2 2019$2,497,000
+6.1%
19,476
+1.8%
0.15%
+4.8%
Q1 2019$2,354,000
-6.2%
19,126
-15.6%
0.15%
-14.1%
Q4 2018$2,510,000
+17.7%
22,649
+39.2%
0.17%
+36.0%
Q3 2018$2,133,000
-4.3%
16,272
-3.9%
0.12%
-6.0%
Q2 2018$2,228,000
-0.8%
16,932
-2.9%
0.13%
-7.0%
Q1 2018$2,247,000
-6.1%
17,432
-0.4%
0.14%
-5.3%
Q4 2017$2,393,000
+4.8%
17,502
-1.5%
0.15%
-14.7%
Q3 2017$2,283,000
+4.1%
17,762
-1.6%
0.18%
-0.6%
Q2 2017$2,194,000
+1.1%
18,046
-1.1%
0.18%
-1.1%
Q1 2017$2,171,000
+5.9%
18,251
+0.1%
0.18%
-5.3%
Q4 2016$2,051,000
+5.6%
18,240
+0.4%
0.19%
+6.1%
Q3 2016$1,943,000
+4.5%
18,173
+0.1%
0.18%
-19.4%
Q2 2016$1,860,000
+4.0%
18,158
-0.4%
0.22%
-11.2%
Q1 2016$1,789,000
+17.9%
18,226
+4.9%
0.25%
+5.5%
Q3 2015$1,517,000
-18.4%
17,371
+0.5%
0.24%
-17.4%
Q2 2015$1,860,000
+1.5%
17,276
+2.4%
0.29%
+13.0%
Q1 2015$1,832,000
+0.5%
16,878
-0.5%
0.25%
-1.6%
Q4 2014$1,822,000
-3.1%
16,968
-0.6%
0.26%
-10.4%
Q3 2014$1,880,000
-2.8%
17,065
-1.4%
0.29%
-3.4%
Q2 2014$1,935,000
+8.8%
17,310
+3.4%
0.30%
+5.7%
Q1 2014$1,779,000
+3.1%
16,735
+0.1%
0.28%
+1.4%
Q4 2013$1,726,000
+17.7%
16,715
+8.4%
0.28%
-0.4%
Q3 2013$1,467,00015,4200.28%
Other shareholders
VANGUARD WORLD FDS shareholders Q2 2022
NameSharesValueWeighting ↓
Beacon Capital Management, Inc. 1,167,810$202,300,0007.48%
M Financial Asset Management, Inc. 8,048$1,394,0006.75%
Quaker Wealth Management, LLC 29,724$5,149,0005.91%
CAPITAL WEALTH MANAGEMENT, LLC 37,788$6,546,0005.06%
Berkeley Capital Partners, LLC 51,410$8,906,0004.10%
Tranquilli Financial Advisor LLC 25,575$4,430,0003.32%
TAP Consulting, LLC 60,271$10,441,0002.80%
Spring Creek Investment Management, LLC 6,000$1,039,0002.46%
Tatro Capital, LLC 16,920$2,931,0002.29%
Ameritas Investment Company, LLC 267,768$46,385,0002.14%
View complete list of VANGUARD WORLD FDS shareholders