NORTHSTAR ASSET MANAGEMENT Co LLC - VANGUARD WORLD FD ownership

VANGUARD WORLD FD's ticker is MGC and the CUSIP is 921910873. A total of 129 filers reported holding VANGUARD WORLD FD in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.5%.

Quarter-by-quarter ownership
NORTHSTAR ASSET MANAGEMENT Co LLC ownership history of VANGUARD WORLD FD
ValueSharesWeighting
Q4 2022$334,310
+6.1%
2,5250.0%0.10%0.0%
Q3 2022$315,000
-5.4%
2,5250.0%0.10%
+1.0%
Q2 2022$333,000
-17.2%
2,5250.0%0.10%
+1.0%
Q1 2022$402,000
-5.2%
2,5250.0%0.10%
+3.0%
Q4 2021$424,000
+10.1%
2,5250.0%0.10%
-1.0%
Q3 2021$385,000
+2.1%
2,525
+2.0%
0.10%
+2.0%
Q2 2021$377,000
+8.6%
2,4750.0%0.10%0.0%
Q1 2021$347,000
-2.8%
2,475
-7.5%
0.10%
-2.0%
Q4 2020$357,000
+11.2%
2,6750.0%0.10%
-1.0%
Q3 2020$321,000
+9.6%
2,6750.0%0.10%
-2.9%
Q2 2020$293,000
+20.6%
2,6750.0%0.10%
-5.4%
Q1 2020$243,000
-18.7%
2,6750.0%0.11%
-1.8%
Q4 2019$299,000
+8.3%
2,6750.0%0.11%
+5.6%
Q3 2019$276,000
-0.7%
2,675
-2.7%
0.11%
-2.7%
Q2 2019$278,000
+3.3%
2,7500.0%0.11%0.0%
Q1 2019$269,000
+12.6%
2,7500.0%0.11%
-1.8%
Q4 2018$239,000
-14.9%
2,750
-1.8%
0.11%
+2.8%
Q3 2018$281,000
+7.7%
2,8000.0%0.11%
+0.9%
Q2 2018$261,000
+2.8%
2,8000.0%0.11%
+0.9%
Q1 2018$254,000
-4.5%
2,800
-3.4%
0.11%
-2.7%
Q4 2017$266,000
+6.4%
2,9000.0%0.11%0.0%
Q3 2017$250,000
+4.2%
2,9000.0%0.11%
+1.9%
Q2 2017$240,000
+2.6%
2,9000.0%0.11%
+2.9%
Q1 2017$234,000
+5.9%
2,9000.0%0.10%
+5.0%
Q4 2016$221,000
+3.3%
2,9000.0%0.10%
+11.1%
Q3 2016$214,000
+3.4%
2,9000.0%0.09%
+4.7%
Q2 2016$207,000
+2.0%
2,9000.0%0.09%
-1.1%
Q1 2016$203,000
+0.5%
2,9000.0%0.09%
+1.2%
Q4 2015$202,000
-1.0%
2,9000.0%0.09%
+1.2%
Q2 2015$204,0000.0%2,9000.0%0.08%
-3.4%
Q1 2015$204,0000.0%2,9000.0%0.09%
-1.1%
Q4 2014$204,0002,9000.09%
Other shareholders
VANGUARD WORLD FD shareholders Q2 2018
NameSharesValueWeighting ↓
WOOSTER CORTHELL WEALTH MANAGEMENT, INC. 507,718$77,346,00019.44%
Global Endowment Management, LP 1,330,600$202,703,00011.42%
SUMMIT WEALTH & RETIREMENT PLANNING, INC. 183,574$27,966,00010.35%
Cadence Bank 450,908$68,691,0009.98%
Black Diamond Financial, LLC 115,898$17,656,0006.90%
Verus Financial Partners, Inc. 261,559$40,223,0006.14%
Gray Wealth Management Inc. 38,578$5,8773.38%
Capital Advantage, Inc. 82,218$12,525,0003.28%
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 335,969$51,183,0003.21%
HILLTOP WEALTH ADVISORS, LLC 28,970$4,413,0003.12%
View complete list of VANGUARD WORLD FD shareholders