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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $197,818,914 | +11.8% | 1,560,822 | -0.4% | 0.02% | +17.6% |
| Q2 2023 | $176,981,242 | -5.3% | 1,567,729 | -4.2% | 0.02% | -15.0% |
| Q1 2023 | $186,928,596 | -12.8% | 1,636,420 | -7.4% | 0.02% | -16.7% |
| Q4 2022 | $214,350,090 | +18.3% | 1,767,397 | -0.9% | 0.02% | -4.0% |
| Q3 2022 | $181,179,000 | +2.2% | 1,783,610 | +0.0% | 0.02% | +8.7% |
| Q2 2022 | $177,353,000 | -2.7% | 1,782,979 | +4.7% | 0.02% | -8.0% |
| Q1 2022 | $182,360,000 | +43.1% | 1,703,659 | +3.8% | 0.02% | +56.2% |
| Q4 2021 | $127,423,000 | +26.9% | 1,641,832 | +20.9% | 0.02% | +14.3% |
| Q3 2021 | $100,379,000 | +3.5% | 1,358,315 | +6.3% | 0.01% | +7.7% |
| Q2 2021 | $96,994,000 | +0.8% | 1,278,093 | -9.7% | 0.01% | -7.1% |
| Q1 2021 | $96,238,000 | +64.9% | 1,415,257 | +25.7% | 0.01% | +55.6% |
| Q4 2020 | $58,377,000 | +46.7% | 1,125,673 | +14.0% | 0.01% | +12.5% |
| Q3 2020 | $39,801,000 | -30.3% | 987,363 | -13.0% | 0.01% | -38.5% |
| Q2 2020 | $57,094,000 | +28.0% | 1,135,065 | -2.7% | 0.01% | +8.3% |
| Q1 2020 | $44,589,000 | -33.1% | 1,166,625 | +42.7% | 0.01% | -20.0% |
| Q4 2019 | $66,644,000 | -4.1% | 817,813 | -8.1% | 0.02% | -16.7% |
| Q3 2019 | $69,463,000 | -16.7% | 890,317 | -9.3% | 0.02% | -18.2% |
| Q2 2019 | $83,435,000 | -3.7% | 981,347 | +1.3% | 0.02% | -12.0% |
| Q1 2019 | $86,621,000 | +16.4% | 969,125 | +0.4% | 0.02% | +13.6% |
| Q4 2018 | $74,405,000 | +37.2% | 964,917 | +87.1% | 0.02% | +57.1% |
| Q3 2018 | $54,218,000 | -8.9% | 515,814 | -8.9% | 0.01% | -12.5% |
| Q2 2018 | $59,524,000 | +34.4% | 566,468 | +18.1% | 0.02% | +33.3% |
| Q1 2018 | $44,295,000 | +3.3% | 479,542 | +10.7% | 0.01% | 0.0% |
| Q4 2017 | $42,873,000 | +1.6% | 433,272 | -3.9% | 0.01% | -7.7% |
| Q3 2017 | $42,180,000 | +3.3% | 450,739 | -2.3% | 0.01% | +8.3% |
| Q2 2017 | $40,847,000 | -69.6% | 461,544 | -66.8% | 0.01% | -42.9% |
| Q1 2017 | $134,346,000 | -8.0% | 1,389,146 | -0.4% | 0.02% | -12.5% |
| Q4 2016 | $146,000,000 | +154.7% | 1,394,716 | +137.7% | 0.02% | +20.0% |
| Q3 2016 | $57,313,000 | +17.0% | 586,678 | +14.0% | 0.02% | +11.1% |
| Q2 2016 | $48,970,000 | +19.2% | 514,834 | +7.5% | 0.02% | +12.5% |
| Q1 2016 | $41,084,000 | +8.6% | 478,733 | +5.2% | 0.02% | +14.3% |
| Q4 2015 | $37,829,000 | +12.6% | 455,115 | +14.8% | 0.01% | +16.7% |
| Q3 2015 | $33,608,000 | -38.0% | 396,514 | -21.7% | 0.01% | -36.8% |
| Q2 2015 | $54,184,000 | -16.9% | 506,626 | -15.1% | 0.02% | -20.8% |
| Q1 2015 | $65,240,000 | +94.6% | 596,998 | +98.8% | 0.02% | +100.0% |
| Q4 2014 | $33,527,000 | +43.7% | 300,367 | +68.8% | 0.01% | +33.3% |
| Q3 2014 | $23,337,000 | -3.7% | 177,974 | +5.7% | 0.01% | 0.0% |
| Q2 2014 | $24,237,000 | +33.5% | 168,352 | +19.1% | 0.01% | +12.5% |
| Q1 2014 | $18,151,000 | -0.4% | 141,356 | -2.0% | 0.01% | 0.0% |
| Q4 2013 | $18,228,000 | +9.0% | 144,180 | +2.9% | 0.01% | 0.0% |
| Q3 2013 | $16,716,000 | +11.2% | 140,106 | +4.8% | 0.01% | 0.0% |
| Q2 2013 | $15,029,000 | – | 133,663 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| TrueWealth Financial Partners | 137,121 | $14,677,000 | 14.11% |
| Juniper Hill Capital Management LP | 308,860 | $33,060,000 | 9.54% |
| Beacon Capital Management, Inc. | 2,427,672 | $259,858,000 | 8.30% |
| Main Management ETF Advisors, LLC | 803,600 | $86,017,000 | 7.99% |
| RFG HOLDINGS, INC. | 108,959 | $11,663,000 | 7.24% |
| M Financial Asset Management, Inc. | 14,505 | $1,553,000 | 6.43% |
| Arlington Capital Management, Inc. | 13,600 | $1,456,000 | 5.91% |
| Tranquilli Financial Advisor LLC | 76,933 | $8,235,000 | 5.86% |
| GoalFusion Wealth Management, LLC | 53,783 | $5,758,000 | 4.96% |
| Berkeley Capital Partners, LLC | 95,178 | $10,188,000 | 4.06% |