North Star Investment Management Corp. - 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
North Star Investment Management Corp. ownership history of VANGUARD WORLD FDS
ValueSharesWeighting
Q3 2023$2,069,722
-4.4%
8,804
-0.4%
0.18%
-0.6%
Q2 2023$2,164,486
+2.7%
8,841
+0.1%
0.18%
+1.1%
Q1 2023$2,107,064
-5.2%
8,836
-1.4%
0.17%
-11.7%
Q4 2022$2,222,941
+7.5%
8,962
-3.0%
0.20%
-3.0%
Q3 2022$2,067,000
-10.2%
9,238
-5.5%
0.20%
-2.9%
Q2 2022$2,303,000
-4.9%
9,778
+2.7%
0.21%
+10.6%
Q1 2022$2,421,000
-4.6%
9,517
-0.1%
0.19%
+6.2%
Q4 2021$2,538,000
+8.4%
9,525
+0.6%
0.18%
-6.3%
Q3 2021$2,341,000
+2.3%
9,472
+2.3%
0.19%
+4.4%
Q2 2021$2,288,000
+6.8%
9,260
-1.1%
0.18%
-9.9%
Q1 2021$2,142,000
-3.5%
9,362
-5.7%
0.20%
-12.6%
Q4 2020$2,220,000
+14.4%
9,924
+4.4%
0.23%
+0.9%
Q3 2020$1,940,000
+8.4%
9,509
+2.3%
0.23%
-1.7%
Q2 2020$1,790,000
-8.7%
9,292
-21.2%
0.23%
-19.7%
Q1 2020$1,960,000
-51.2%
11,798
-43.6%
0.29%
-30.8%
Q4 2019$4,014,000
+16.0%
20,933
+1.5%
0.42%
+9.1%
Q3 2019$3,459,000
+8.7%
20,630
+12.8%
0.38%
+4.6%
Q2 2019$3,181,000
+5.2%
18,288
+4.3%
0.37%
+4.0%
Q1 2019$3,025,000
+5.5%
17,540
-1.7%
0.35%
-5.6%
Q4 2018$2,866,000
-10.8%
17,844
+0.1%
0.37%
+3.9%
Q3 2018$3,214,000
+17.0%
17,818
+3.2%
0.36%
+12.9%
Q2 2018$2,747,000
+5.7%
17,261
+2.0%
0.32%
+2.9%
Q1 2018$2,598,000
+0.9%
16,923
+1.4%
0.31%
-0.6%
Q4 2017$2,574,000
+9.5%
16,696
+8.2%
0.31%
+4.7%
Q3 2017$2,350,000
+14.9%
15,430
+11.2%
0.30%
+9.2%
Q2 2017$2,045,000
+15.0%
13,877
+7.6%
0.27%
+11.4%
Q1 2017$1,778,000
+18.2%
12,900
+8.7%
0.24%
+8.4%
Q4 2016$1,504,000
-2.8%
11,865
+1.8%
0.23%
-17.8%
Q3 2016$1,548,000
+20.3%
11,650
+18.1%
0.28%
+16.0%
Q2 2016$1,287,000
+18.2%
9,865
+11.7%
0.24%
+13.4%
Q1 2016$1,089,000
-6.6%
8,835
+0.7%
0.21%
-7.9%
Q4 2015$1,166,000
+6.5%
8,772
-1.8%
0.23%
+0.9%
Q3 2015$1,095,000
-8.8%
8,934
+4.2%
0.22%
+1.8%
Q2 2015$1,200,000
+123.9%
8,576
+116.9%
0.22%
+121.0%
Q1 2015$536,000
+35.7%
3,954
+25.6%
0.10%
+33.3%
Q4 2014$395,000
+31.7%
3,149
+22.9%
0.08%
+25.0%
Q3 2014$300,000
+15.4%
2,563
+10.2%
0.06%
+15.4%
Q2 2014$260,000
+14.5%
2,326
+9.4%
0.05%
+10.6%
Q1 2014$227,0002,1260.05%
Other shareholders
VANGUARD WORLD FDS shareholders Q1 2022
NameSharesValueWeighting ↓
Pariax, LLC 18,636$4,443,94113.52%
PGIM Custom Harvest LLC 931,201$222,054,2949.21%
AMI INVESTMENT MANAGEMENT INC 79,910$19,055,3388.89%
Allied Investment Advisors, LLC 117,886$28,111,0968.71%
BCM ADVISORS, LLC 107,056$26,473,8787.16%
Morningstar Investment Management LLC 199,110$47,4807.08%
Essex Private Wealth Management, LLC 7,902$1,884,2506.84%
PARAGON FINANCIAL PARTNERS, INC. 27,101$6,462,4226.77%
Wealth Management Solutions, LLC 48,001$11,446,2266.59%
ASSET PLANNING CORPORATION 31,046$7,403,1505.95%
View complete list of VANGUARD WORLD FDS shareholders