PARAMETRIC PORTFOLIO ASSOCIATES LLC - VANGUARD WORLD FDS ownership

VANGUARD WORLD FDS's ticker is VDE and the CUSIP is 92204A306. A total of 334 filers reported holding VANGUARD WORLD FDS in Q2 2018. The put-call ratio across all filers is 0.49 and the average weighting 0.3%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of VANGUARD WORLD FDS
ValueSharesWeighting
Q1 2022$527,000
+23.1%
4,921
-10.7%
0.00%
Q4 2021$428,000
+39.9%
5,513
+33.1%
0.00%
Q3 2021$306,000
-11.0%
4,142
-8.7%
0.00%
Q2 2021$344,000
+12.8%
4,536
+1.0%
0.00%
Q1 2021$305,000
-83.0%
4,490
-73.6%
0.00%
-100.0%
Q3 2018$1,789,000
+1.0%
17,021
+1.0%
0.00%0.0%
Q2 2018$1,771,000
+25.7%
16,856
+10.5%
0.00%
+100.0%
Q1 2018$1,409,000
-5.1%
15,255
+1.7%
0.00%0.0%
Q4 2017$1,484,000
+76.2%
14,997
+52.9%
0.00%0.0%
Q1 2016$842,000
+0.8%
9,810
-0.5%
0.00%
-50.0%
Q3 2015$835,000
-19.2%
9,857
+2.1%
0.00%0.0%
Q2 2015$1,033,000
+1.5%
9,657
+3.6%
0.00%0.0%
Q1 2015$1,018,000
-2.1%
9,3180.0%0.00%0.0%
Q4 2014$1,040,0009,3180.00%
Other shareholders
VANGUARD WORLD FDS shareholders Q2 2018
NameSharesValueWeighting ↓
RETIREMENT CAPITAL STRATEGIES 208,791$26,811,00025.00%
Beacon Capital Management, Inc. 227,050$29,155,0006.96%
Summit Equities Inc 104,497$13,418,0005.92%
Creative Planning 1,584,650$203,485,0003.06%
Regis Management CO LLC 76,888$9,873,0003.06%
Baker Ellis Asset Management LLC 68,659$8,816,0003.05%
CHARTIST INC /CA/ 44,173$5,667,0003.02%
RAND WEALTH, LLC 78,663$10,101,0001.75%
Asset Management Group, Inc. 23,064$2,962,0001.70%
Archford Capital Strategies, LLC 11,929$1,531,808,0001.28%
View complete list of VANGUARD WORLD FDS shareholders