Baker Ellis Asset Management LLC - VANGUARD WORLD FDS ownership

VANGUARD WORLD FDS's ticker is VDC and the CUSIP is 92204A207. A total of 146 filers reported holding VANGUARD WORLD FDS in Q2 2015. The put-call ratio across all filers is 0.69 and the average weighting 0.3%.

Quarter-by-quarter ownership
Baker Ellis Asset Management LLC ownership history of VANGUARD WORLD FDS
ValueSharesWeighting
Q3 2017$125,000
-41.0%
900
-40.0%
0.03%
-43.1%
Q2 2017$212,000
-5.8%
1,500
-6.2%
0.06%
-9.4%
Q1 2017$225,000
-1.3%
1,600
-5.9%
0.06%
-4.5%
Q4 2016$228,000
-47.9%
1,700
-46.9%
0.07%
-49.2%
Q3 2016$438,000
-3.1%
3,2000.0%0.13%
-7.0%
Q2 2016$452,000
+4.4%
3,2000.0%0.14%
-0.7%
Q1 2016$433,000
+4.8%
3,2000.0%0.14%
+0.7%
Q4 2015$413,000
+6.4%
3,2000.0%0.14%
+2.9%
Q3 2015$388,000
-3.0%
3,2000.0%0.14%
+3.0%
Q2 2015$400,000
-1.5%
3,2000.0%0.13%
+3.9%
Q1 2015$406,000
+8.0%
3,200
+6.7%
0.13%
+2.4%
Q4 2014$376,0003,0000.13%
Other shareholders
VANGUARD WORLD FDS shareholders Q2 2015
NameSharesValueWeighting ↓
Compass Financial Group, INC/SD 434,045$79,287,12523.72%
SELDON CAPITAL LP 49,593$9,059,1537.79%
Beacon Capital Management, Inc. 1,059,909$193,613,6447.17%
Morningstar Investment Management LLC 236,243$43,1556.45%
Milestone Advisory Partners 37,822$6,908,9455.75%
Blankinship & Foster, LLC 89,586$16,364,6755.41%
Elwood & Goetz Wealth Advisory Group, LLC 113,633$20,757,4204.81%
Marotta Asset Management 106,072$19,376,2634.48%
Tranquilli Financial Advisor LLC 28,895$5,278,2503.81%
Pariax, LLC 5,328$973,2663.04%
View complete list of VANGUARD WORLD FDS shareholders