NORTHSTAR ASSET MANAGEMENT Co LLC - VANGUARD WORLD FDS ownership

VANGUARD WORLD FDS's ticker is VHT and the CUSIP is 92204A504. A total of 856 filers reported holding VANGUARD WORLD FDS in Q1 2022. The put-call ratio across all filers is 0.42 and the average weighting 0.5%.

Quarter-by-quarter ownership
NORTHSTAR ASSET MANAGEMENT Co LLC ownership history of VANGUARD WORLD FDS
ValueSharesWeighting
Q3 2023$2,035,966
-3.4%
8,660
+0.6%
0.59%
+1.0%
Q2 2023$2,107,900
+3.2%
8,610
+0.5%
0.58%
-3.3%
Q1 2023$2,042,410
-3.6%
8,565
+0.3%
0.60%
-10.2%
Q4 2022$2,118,347
+11.5%
8,540
+0.5%
0.67%
+5.5%
Q3 2022$1,900,000
-2.9%
8,495
+2.2%
0.63%
+3.6%
Q2 2022$1,957,000
-5.9%
8,310
+1.7%
0.61%
+14.8%
Q1 2022$2,080,000
-0.0%
8,175
+4.7%
0.53%
+8.8%
Q4 2021$2,081,000
+11.6%
7,810
+3.6%
0.49%0.0%
Q3 2021$1,864,000
+0.4%
7,540
+0.4%
0.49%
+0.2%
Q2 2021$1,856,000
+15.7%
7,510
+7.1%
0.49%
+7.0%
Q1 2021$1,604,000
+4.9%
7,010
+2.6%
0.46%
+4.8%
Q4 2020$1,529,000
+9.7%
6,8350.0%0.44%
-2.2%
Q3 2020$1,394,000
+0.4%
6,835
-5.2%
0.44%
-10.6%
Q2 2020$1,389,000
+15.9%
7,2100.0%0.50%
-9.3%
Q1 2020$1,198,000
-13.1%
7,210
+0.3%
0.55%
+5.8%
Q4 2019$1,378,000
-3.7%
7,185
-15.8%
0.52%
-6.8%
Q3 2019$1,431,000
-38.6%
8,535
-36.3%
0.56%
-39.3%
Q2 2019$2,329,000
-5.3%
13,390
-6.1%
0.92%
-8.4%
Q1 2019$2,460,000
+7.4%
14,2650.0%1.00%
-6.5%
Q4 2018$2,291,000
-11.0%
14,2650.0%1.07%
+7.2%
Q3 2018$2,574,000
+13.4%
14,2650.0%1.00%
+6.4%
Q2 2018$2,270,000
+2.6%
14,265
-1.0%
0.94%
+1.2%
Q1 2018$2,213,000
-0.4%
14,4150.0%0.93%
+1.2%
Q4 2017$2,222,000
+1.2%
14,4150.0%0.92%
-4.6%
Q3 2017$2,195,000
+2.3%
14,415
-1.0%
0.96%
-0.3%
Q2 2017$2,145,000
+6.9%
14,5550.0%0.96%
+7.7%
Q1 2017$2,006,000
+83.2%
14,555
+68.7%
0.90%
+81.4%
Q4 2016$1,095,000
+12.4%
8,630
+17.7%
0.49%
+21.4%
Q3 2016$974,000
-0.5%
7,335
-2.2%
0.41%
-0.2%
Q2 2016$979,000
+5.6%
7,500
-0.3%
0.41%
+3.3%
Q1 2016$927,000
+29.8%
7,525
+40.1%
0.40%
+29.9%
Q4 2015$714,000
+12.1%
5,370
+3.3%
0.30%
+6.7%
Q3 2015$637,0005,2000.28%
Other shareholders
VANGUARD WORLD FDS shareholders Q1 2022
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