RAYMOND JAMES & ASSOCIATES - VANGUARD WORLD FDS ownership

VANGUARD WORLD FDS's ticker is VHT and the CUSIP is 92204A504. A total of 698 filers reported holding VANGUARD WORLD FDS in Q4 2020. The put-call ratio across all filers is 0.88 and the average weighting 0.4%.

Quarter-by-quarter ownership
RAYMOND JAMES & ASSOCIATES ownership history of VANGUARD WORLD FDS
ValueSharesWeighting
Q3 2023$38,026,041
+1.1%
161,744
+5.3%
0.03%
+3.2%
Q2 2023$37,611,864
+0.5%
153,631
-2.2%
0.03%
-6.1%
Q1 2023$37,442,021
+1.3%
157,016
+5.4%
0.03%
-2.9%
Q4 2022$36,965,799
+5.7%
149,027
-4.7%
0.03%
-2.9%
Q3 2022$34,976,000
-5.9%
156,346
-0.9%
0.04%
-2.8%
Q2 2022$37,155,000
-9.6%
157,765
-2.3%
0.04%
+2.9%
Q1 2022$41,088,000
-12.5%
161,515
-8.4%
0.04%
-7.9%
Q4 2021$46,958,000
+11.2%
176,251
+3.2%
0.04%0.0%
Q3 2021$42,212,000
+1.6%
170,773
+1.6%
0.04%0.0%
Q2 2021$41,530,000
+5.9%
168,035
-2.0%
0.04%
-5.0%
Q1 2021$39,234,000
+34.1%
171,507
+31.2%
0.04%
+25.0%
Q4 2020$29,249,000
+34.8%
130,733
+22.9%
0.03%
+18.5%
Q3 2020$21,699,000
+1.9%
106,363
-3.7%
0.03%
-6.9%
Q2 2020$21,289,000
+19.3%
110,506
+2.9%
0.03%
+3.6%
Q1 2020$17,843,000
-23.6%
107,430
-11.8%
0.03%
-6.7%
Q4 2019$23,353,000
+21.3%
121,797
+6.1%
0.03%
+11.1%
Q3 2019$19,245,000
+4.4%
114,772
+8.3%
0.03%0.0%
Q2 2019$18,431,000
+5.7%
105,966
+4.8%
0.03%
+3.8%
Q1 2019$17,442,000
+9.8%
101,119
+2.3%
0.03%
-7.1%
Q4 2018$15,882,000
-15.3%
98,890
-4.8%
0.03%
-3.4%
Q3 2018$18,741,000
+41.2%
103,879
+24.5%
0.03%
+31.8%
Q2 2018$13,274,000
-14.6%
83,411
-17.6%
0.02%
-21.4%
Q1 2018$15,542,000
-2.8%
101,232
-2.4%
0.03%
-3.4%
Q4 2017$15,991,000
-10.2%
103,744
-11.3%
0.03%
-19.4%
Q3 2017$17,801,000
+5.6%
116,895
+2.2%
0.04%0.0%
Q2 2017$16,863,000
+28.7%
114,424
+20.3%
0.04%
+20.0%
Q1 2017$13,105,000
+53.3%
95,088
+41.0%
0.03%
+36.4%
Q4 2016$8,551,000
+64.2%
67,454
+72.2%
0.02%
+57.1%
Q3 2016$5,207,000
+22.9%
39,182
+20.7%
0.01%
+7.7%
Q2 2016$4,236,000
+43.5%
32,462
+35.6%
0.01%
+30.0%
Q1 2016$2,952,000
+22.0%
23,943
+31.5%
0.01%
+11.1%
Q4 2015$2,419,000
-29.3%
18,204
-34.8%
0.01%
-35.7%
Q3 2015$3,420,000
-44.6%
27,905
-36.7%
0.01%
-41.7%
Q2 2015$6,168,000
-8.9%
44,075
-11.8%
0.02%
-20.0%
Q1 2015$6,769,000
+0.1%
49,950
-7.2%
0.03%
-9.1%
Q4 2014$6,762,000
+89.7%
53,848
+76.8%
0.03%
+65.0%
Q3 2014$3,564,000
+3.4%
30,462
-1.4%
0.02%
-4.8%
Q2 2014$3,448,000
-1.8%
30,886
-5.9%
0.02%
-12.5%
Q1 2014$3,512,000
+15.0%
32,839
+8.7%
0.02%
+4.3%
Q4 2013$3,054,000
-8.4%
30,206
-15.6%
0.02%
-20.7%
Q3 2013$3,333,000
+7.8%
35,785
-0.0%
0.03%0.0%
Q2 2013$3,093,00035,7970.03%
Other shareholders
VANGUARD WORLD FDS shareholders Q4 2020
NameSharesValueWeighting ↓
Morningstar Investment Management LLC 340,321$80,00911.96%
Pariax, LLC 14,707$3,457,61610.79%
Allied Investment Advisors, LLC 124,596$29,292,5208.76%
PGIM Custom Harvest LLC 934,559$219,714,9218.11%
Wealth Management Solutions, LLC 47,169$11,089,4757.60%
PARAGON FINANCIAL PARTNERS, INC. 27,447$6,452,6896.70%
Main Management ETF Advisors, LLC 397,065$93,3506.63%
Essex Private Wealth Management, LLC 7,939$1,866,4896.38%
ASSET PLANNING CORPORATION 33,870$7,963,4146.13%
Beacon Capital Management, Inc. 665,273$156,405,6825.80%
View complete list of VANGUARD WORLD FDS shareholders