ROBERTS GLORE & CO INC /IL/ - VANGUARD WORLD FD ownership

VANGUARD WORLD FD's ticker is MGV and the CUSIP is 921910840. A total of 205 filers reported holding VANGUARD WORLD FD in Q4 2020. The put-call ratio across all filers is 0.00 and the average weighting 0.7%.

Quarter-by-quarter ownership
ROBERTS GLORE & CO INC /IL/ ownership history of VANGUARD WORLD FD
ValueSharesWeighting
Q3 2023$2,033,577
-3.3%
20,055
-1.1%
0.67%
-0.1%
Q2 2023$2,103,111
-3.3%
20,269
-5.9%
0.67%
-7.4%
Q1 2023$2,175,163
-1.8%
21,532
+0.0%
0.73%
-5.5%
Q4 2022$2,214,463
+12.3%
21,531
-1.8%
0.77%
+9.1%
Q3 2022$1,972,000
-8.6%
21,932
-2.2%
0.70%
-1.8%
Q2 2022$2,158,000
-18.8%
22,434
-9.4%
0.72%
-6.3%
Q1 2022$2,658,000
-5.6%
24,766
-6.1%
0.77%
+3.4%
Q4 2021$2,817,000
+2.1%
26,371
-6.5%
0.74%
-11.6%
Q3 2021$2,759,000
-10.7%
28,198
-9.1%
0.84%
-9.4%
Q2 2021$3,091,000
-3.9%
31,032
-8.2%
0.92%
-8.1%
Q1 2021$3,217,000
+0.2%
33,791
-8.6%
1.01%
-4.1%
Q4 2020$3,209,000
+10.4%
36,971
-2.4%
1.05%
+1.3%
Q3 2020$2,906,000
+4.3%
37,896
-0.4%
1.04%
-5.0%
Q2 2020$2,785,000
+12.3%
38,047
+1.2%
1.09%
+2.8%
Q1 2020$2,481,000
-25.0%
37,596
-1.0%
1.06%
-16.1%
Q4 2019$3,309,000
+53.3%
37,959
+43.2%
1.26%
-4.5%
Q3 2019$2,159,000
-0.4%
26,516
-1.5%
1.32%0.0%
Q2 2019$2,167,000
+2.4%
26,925
-0.8%
1.32%
-0.3%
Q1 2019$2,117,000
+7.4%
27,135
-1.6%
1.33%
-4.7%
Q4 2018$1,971,000
-26.0%
27,583
-17.1%
1.39%
-8.8%
Q3 2018$2,663,000
+6.4%
33,266
-1.1%
1.52%
-0.2%
Q2 2018$2,503,000
-2.0%
33,634
-2.4%
1.53%
-3.1%
Q1 2018$2,553,000
-6.1%
34,474
-3.1%
1.58%
-5.2%
Q4 2017$2,720,000
+5.5%
35,573
-1.0%
1.66%
-0.2%
Q3 2017$2,578,000
-1.6%
35,915
-4.9%
1.67%
-4.5%
Q2 2017$2,619,000
+0.9%
37,765
-0.3%
1.75%
-2.3%
Q1 2017$2,595,000
-1.7%
37,863
-3.7%
1.79%
-2.9%
Q4 2016$2,639,000
+8.3%
39,328
+1.2%
1.84%
+5.1%
Q3 2016$2,436,000
-0.9%
38,877
-2.6%
1.75%
-6.1%
Q2 2016$2,458,000
+1.7%
39,925
-1.7%
1.86%
+1.9%
Q1 2016$2,418,000
-20.2%
40,606
-20.9%
1.83%
-20.2%
Q4 2015$3,031,000
+6.7%
51,355
-0.1%
2.29%
+3.4%
Q3 2015$2,840,000
-10.4%
51,404
-2.9%
2.22%0.0%
Q2 2015$3,170,000
-0.8%
52,927
-1.0%
2.22%
+0.5%
Q1 2015$3,196,000
-3.5%
53,476
-2.0%
2.21%
-0.0%
Q4 2014$3,311,000
+4.0%
54,550
+0.5%
2.21%
+0.2%
Q3 2014$3,183,000
+0.2%
54,254
-0.5%
2.20%
+2.3%
Q2 2014$3,176,000
+2.8%
54,503
-0.9%
2.15%
+0.9%
Q1 2014$3,090,000
+7.4%
55,002
+5.2%
2.13%
+7.1%
Q4 2013$2,877,000
+6.8%
52,296
-2.3%
1.99%
+0.3%
Q3 2013$2,693,000
-7.6%
53,530
-9.9%
1.99%
+10.8%
Q2 2013$2,913,00059,4051.80%
Other shareholders
VANGUARD WORLD FD shareholders Q4 2020
NameSharesValueWeighting ↓
Greytown Advisors Inc. 196,275$15,315,00011.02%
BHK Investment Advisors, LLC 131,477$10,259,0006.22%
Capital Advantage, Inc. 200,176$15,620,0005.55%
Blue Edge Capital, LLC 120,620$13,338,056,0005.06%
PLANNING DIRECTIONS INC 50,764$3,961,0004.71%
LINCOLN NATIONAL CORP 1,421,640$110,930,0004.60%
WealthShield Partners, LLC 81,607$6,366,0003.56%
Black Diamond Financial, LLC 48,778$3,806,0003.40%
ASSETMARK, INC 3,156,816$246,326,0002.22%
Avior Wealth Management, LLC 128,948$10,061,0002.13%
View complete list of VANGUARD WORLD FD shareholders