VANGUARD WORLD FDS's ticker is VDE and the CUSIP is 92204A306. A total of 390 filers reported holding VANGUARD WORLD FDS in Q1 2021. The put-call ratio across all filers is 0.45 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $7,385,952 | -20.9% | 60,900 | -33.7% | 0.09% | -37.2% |
| Q3 2022 | $9,335,000 | +2.1% | 91,900 | 0.0% | 0.15% | -10.3% |
| Q2 2022 | $9,141,000 | +38.2% | 91,900 | +48.7% | 0.16% | +71.9% |
| Q1 2022 | $6,615,000 | +2948.4% | 61,800 | +2107.1% | 0.10% | +3100.0% |
| Q4 2021 | $217,000 | -95.8% | 2,800 | -96.0% | 0.00% | -95.9% |
| Q3 2021 | $5,210,000 | -17.1% | 70,500 | -14.9% | 0.07% | +25.9% |
| Q2 2021 | $6,284,000 | +26.6% | 82,800 | +13.4% | 0.06% | +70.6% |
| Q1 2021 | $4,964,000 | – | 73,000 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| TrueWealth Financial Partners | 133,341 | $13,263,000 | 13.91% |
| RFG HOLDINGS, INC. | 109,140 | $10,856,000 | 9.56% |
| Main Management ETF Advisors, LLC | 801,960 | $79,771,000 | 8.86% |
| M Financial Asset Management, Inc. | 13,906 | $1,383,000 | 5.81% |
| GoalFusion Wealth Management, LLC | 50,734 | $5,047,000 | 4.73% |
| FOREFRONT WEALTH MANAGEMENT INC. | 28,782 | $2,860,000 | 3.85% |
| Berkeley Capital Partners, LLC | 90,887 | $9,041,000 | 3.73% |
| Main Management LLC | 301,075 | $29,948,000 | 3.58% |
| CONSOLIDATED CAPITAL MANAGEMENT, LLC | 57,678 | $5,737,000 | 3.44% |
| Polianta Ltd | 38,000 | $3,779,000 | 3.23% |