Baker Ellis Asset Management LLC - VANGUARD WORLD FD ownership

VANGUARD WORLD FD's ticker is MGC and the CUSIP is 921910873. A total of 75 filers reported holding VANGUARD WORLD FD in Q4 2014. The put-call ratio across all filers is - and the average weighting 0.8%.

Quarter-by-quarter ownership
Baker Ellis Asset Management LLC ownership history of VANGUARD WORLD FD
ValueSharesWeighting
Q3 2023$4,063,282
+5.3%
26,755
+8.5%
0.73%
+11.3%
Q2 2023$3,857,521
+19.5%
24,655
+9.3%
0.66%
+13.5%
Q1 2023$3,228,523
+30.1%
22,555
+20.3%
0.58%
+20.2%
Q4 2022$2,481,838
+3.2%
18,745
-2.7%
0.48%
-8.2%
Q3 2022$2,405,000
-5.9%
19,271
-0.6%
0.52%
-1.3%
Q2 2022$2,555,000
-22.0%
19,386
-5.8%
0.53%
-9.4%
Q1 2022$3,274,000
-7.6%
20,586
-2.4%
0.59%
-6.2%
Q4 2021$3,544,000
+9.2%
21,0860.0%0.62%0.0%
Q3 2021$3,246,000
-0.8%
21,086
-1.9%
0.62%
-2.5%
Q2 2021$3,273,000
+6.2%
21,486
-2.2%
0.64%
-3.6%
Q1 2021$3,081,000
+0.5%
21,970
-4.4%
0.66%
-9.0%
Q4 2020$3,065,000
+10.1%
22,970
-1.1%
0.73%
-6.0%
Q3 2020$2,785,000
+3.3%
23,230
-5.7%
0.78%
-2.1%
Q2 2020$2,696,000
+16.5%
24,630
-3.3%
0.80%
-4.2%
Q1 2020$2,315,000
-23.8%
25,460
-6.4%
0.83%
-1.2%
Q4 2019$3,040,000
+2.9%
27,210
-5.1%
0.84%
+7.0%
Q3 2019$2,955,000
-0.6%
28,660
-2.4%
0.78%
-0.5%
Q2 2019$2,973,000
+0.5%
29,360
-3.0%
0.79%
-4.2%
Q1 2019$2,958,000
+7.5%
30,280
-4.4%
0.82%
-1.3%
Q4 2018$2,752,000
-15.0%
31,680
-1.7%
0.84%
+0.1%
Q3 2018$3,239,000
+6.6%
32,230
-0.9%
0.83%
+4.4%
Q2 2018$3,038,000
+1.4%
32,530
-1.7%
0.80%
+1.7%
Q1 2018$2,997,000
-8.9%
33,080
-7.7%
0.79%
-5.1%
Q4 2017$3,290,000
+4.1%
35,843
-2.2%
0.83%
-1.2%
Q3 2017$3,161,000
+3.5%
36,637
-0.5%
0.84%
+0.1%
Q2 2017$3,053,000
+1.9%
36,837
-0.8%
0.84%
-2.1%
Q1 2017$2,995,000
-29.1%
37,131
-32.9%
0.86%
-31.0%
Q4 2016$4,227,000
+0.6%
55,366
-2.9%
1.24%
-2.2%
Q3 2016$4,203,000
+1.5%
56,995
-1.5%
1.27%
-2.4%
Q2 2016$4,139,000
-0.9%
57,881
-2.8%
1.30%
-5.7%
Q1 2016$4,175,000
-4.9%
59,558
-5.3%
1.38%
-8.5%
Q4 2015$4,389,000
+8.7%
62,918
+1.7%
1.51%
+4.7%
Q3 2015$4,037,000
-8.2%
61,849
-1.1%
1.44%
-2.4%
Q2 2015$4,396,000
-4.4%
62,529
-4.3%
1.48%
+1.0%
Q1 2015$4,596,000
+1.3%
65,319
+1.1%
1.46%
-4.2%
Q4 2014$4,539,000
+8.9%
64,606
+4.7%
1.52%
+5.7%
Q3 2014$4,169,000
+39.1%
61,722
+37.8%
1.44%
+41.2%
Q2 2014$2,998,000
+4.7%
44,794
-0.1%
1.02%
+3.1%
Q1 2014$2,863,000
+309.0%
44,825
+304.5%
0.99%
+307.4%
Q4 2013$700,00011,0820.24%
Other shareholders
VANGUARD WORLD FD shareholders Q4 2014
NameSharesValueWeighting ↓
WOOSTER CORTHELL WEALTH MANAGEMENT, INC. 503,971$80,152,00019.84%
SUMMIT WEALTH & RETIREMENT PLANNING, INC. 190,534$30,303,00010.70%
Cadence Bank 472,059$75,076,0009.35%
Global Endowment Management, LP 687,821$109,391,0007.79%
Black Diamond Financial, LLC 112,283$17,858,0005.64%
Verus Financial Partners, Inc. 256,668$39,481,0005.60%
Gray Wealth Management Inc. 39,368$6,2613.23%
LEAVELL INVESTMENT MANAGEMENT, INC. 294,067$46,768,0003.21%
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 258,731$41,149,0003.02%
FIFTH THIRD SECURITIES, INC. 5,732$912,0002.72%
View complete list of VANGUARD WORLD FD shareholders